CHAIX Mutual Fund

CHAIX Mutual Fund

NAV$21.71
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
41.66%
CHAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.33%		5.3%18,442$5.30MComm. ServicesInteractive Media
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
4.91%		10.2%70,675$4.89MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
4.85%		15.1%4,823,129$4.82M
4
NVDA
Nvidia Corp.
4.39%		19.5%25,056$4.37M
5
BNY
Bank Of New York Mellon Corp
3.96%		23.4%33,211$3.94M
6—Vertiv Holding Corp
3.80%		27.2%15,091$3.78M
7
HWM
Howmet Aerospace Inc.
3.67%		30.9%15,855$3.65M
8
CRS
Carpenter Technology Corpcommon Stock
3.63%		34.5%9,165$3.61M
9
MTZ
Mastec Inc
3.62%		38.2%11,183$3.60M
10—Goldman Sachs & Co
3.50%		41.7%4,112$3.48M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingInterest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencySemiconductorsNetworking InfrastructureGlobal BankingMarket InfrastructureInvestment Technology

CHAIX Mutual Fund Top Holdings

CHAIX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Alphabet Inc. C at 5.3%, Technipfmc Plc Ordinary Shares at 4.9%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.8%.

CHAIX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Industrials at 23.8%.

CHAIX sectors provide a detailed breakdown. CHAIX overlap shows how holdings compare to other funds in your portfolio.