CHCCX Mutual Fund

CHCCX Mutual Fund

NAV$14.10
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Showing the top 10 of 91 holdings · as of Apr 30, 2026
Top 10 weight
23.51%
CHCCX top 10 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
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Themes in the top 10
InfrastructureSpace EconomyEmerging TechClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsNetworking InfrastructureSupply ChainValue RetailMillennials & Gen ZUrbanizationConsumer Spending

CHCCX Mutual Fund Top Holdings

CHCCX holdings top 10 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.