CHCCX Mutual Fund

CHCCX Mutual Fund

NAV$14.06
See how much of CHCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 90 holdings · as of Apr 30, 2026
CHCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
3.37%		3.4%49,295$90.72MIndustrialsConstruction
2
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.26%		6.6%87,919,584$87.92M--
Share changes, sector and industry · Pro
3—Rocket Lab Corp Common Stock Usd
2.59%		9.2%844,438$69.67M
4
BE
Bloom Energy Corporation Com Cl A
2.57%		11.8%244,405$69.25M
5—Fabrinet
2.31%		14.1%90,854$62.10M
6—Credo Technologynology Group Holdi
2.12%		16.2%328,149$57.10M
7
LSCC
Lattice Semiconductor Corp.
2.11%		18.3%464,562$56.81M
8
MUSA
Murphy Usa Inc
1.80%		20.1%82,598$48.57M
9—Nextpower Inc Class A
1.71%		21.8%386,555$46.05M
10—Firstcash Inc
1.67%		23.5%205,876$44.93M
11
CAVA
Cava Group, Inc.
1.65%		25.2%475,617$44.43M
12
SMTC
Semtech Corp
1.60%		26.8%410,517$43.12M
13
INSM
Insmed Inc
1.58%		28.3%312,873$42.65M
14
MKSI
Mks Instruments Inc
1.54%		29.9%145,754$41.36M
15—Granite Reit - Units
1.53%		31.4%300,786$41.23M
16
MTSI
Macom Technology Solutions Holdings, Inc.
1.52%		32.9%145,754$41.05M
17
GKOS
Glaukos Corp.
1.51%		34.4%282,899$40.64M
18
PL
Planet Labs Pbc
1.49%		35.9%1,083,708$40.06M
19
SN
Sharkninja Inc
1.43%		37.4%334,468$38.64M
20
VIK
Viking Holdings Ltd. Ordinary Shares
1.42%		38.8%467,762$38.31M
21
DOCN
Digitalocean Holdings Inc
1.42%		40.2%396,837$38.27M
22
FTI
Technipfmc Plc Ordinary Shares
1.40%		41.6%497,945$37.63M
23
RBC
Rbc Bearings Inc
1.39%		43.0%62,263$37.30M
24
SAIA
Saia Inc
1.35%		44.3%80,971$36.34M
25
ZWS
Zurn Elkay Water Solutions
1.35%		45.7%701,176$36.43M
26
BTSG
Brightspring Health
1.34%		47.0%752,390$36.09M
27
AS
Amer Sports Inc
1.32%		48.4%1,015,842$35.63M
28
FRPT
Freshpet, Inc.
1.32%		49.7%529,470$35.68M
29
FCN
Fti Consulting, Inc.
1.31%		51.0%197,272$35.37M
30—Nova Measuring Instruments Ltd.
1.30%		52.3%70,032$35.05M
31
BURL
Burlington Stores Inc
1.29%		53.6%108,936$34.86M
32
BWXT
Bwx Technologies, Inc.
1.26%		54.8%156,678$33.90M
33
GH
Guardant Health Inc
1.26%		56.1%389,787$33.94M
34
AIT
Applied Industrial Technologies Inc
1.23%		57.3%108,436$33.15M
35
ITT
Itt Inc
1.22%		58.5%153,064$32.81M
36
CW
Curtiss-wright Corp
1.20%		59.7%44,875$32.32M
37—Generac Holdings, Inc.
1.19%		60.9%124,046$32.16M
38
ALB
Albemarle Corp.
1.15%		62.1%156,781$30.84M
39
TKO
Tko Group Holdings Inc
1.15%		63.2%166,828$31.05M
40
SF
Stifel Finl Corp
1.14%		64.4%391,121$30.82M
41
PCOR
Procore Technologies Pp
1.13%		65.5%535,619$30.31M
42
KTOS
Kratos Defense & Security Solutions, Inc.
1.13%		66.6%482,649$30.43M
43
TER
Teradyne Inc -
1.10%		67.7%86,074$29.56M
44
CR
Crane Co
1.07%		68.8%161,653$28.73M
45
LFUS
Littelfuse Inc
1.04%		69.8%69,105$27.93M
46
NBIX
Neurocrine Biosciences Inc
1.04%		70.9%213,095$28.06M
47
COHR
Coherent, Inc
1.03%		71.9%86,428$27.63M
48
RL
Ralph Lauren Corp. Class A
1.01%		72.9%75,925$27.23M
49
IOT
Samsara Inc, Class A
0.99%		73.9%929,802$26.72M
50
EWBC
East West Bancorp, Inc.
0.99%		74.9%210,920$26.68M
More holdings · Pro
FundXLS Pro
See the other 40 holdings of CHCCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CHCCX Mutual Fund All Holdings

CHCCX holdings total 91 positions. The top 10 holdings account for 23.5% of the fund, led by Comfort Systems USA Inc. at 3.4%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 3.3%, Rocket Lab Corp Common Stock Usd at 2.6%.

CHCCX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Industrials at 28.7%.

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