CHCGX Mutual Fund

CHCGX Mutual Fund

NAV$59.09
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Showing top 34 of 34 holdings · as of Apr 30, 2026
CHCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
8.61%		8.6%-$3.95M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.37%		16.0%8,843$3.38MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.08%		23.1%11,959$3.25M
4
NVDA
Nvidia Corp.
6.21%		29.3%14,260$2.85M
5
UBSG
Ubs Group Ag
6.15%		35.4%64,180$2.82M
6
AMZN
Amazon.com Inc
5.93%		41.4%10,255$2.72M
7
MA
Mastercard Inc
5.39%		46.7%4,915$2.47M
8
C
Citigroup Inc.
5.38%		52.1%19,285$2.47M
9
MSFT
Microsoft Corp
5.08%		57.2%5,708$2.33M
10
BA
Boeing Co
3.95%		61.2%7,905$1.81M
11
AVGO
Broadcom Inc
3.69%		64.8%4,050$1.69M
12
TJX
Tjx Cos Inc
3.54%		68.4%10,347$1.62M
13
META
Meta Platforms, Inc.
3.06%		71.4%2,296$1.40M
14
VMC
Vulcan Materials Co.
2.69%		74.1%4,090$1.23M
15
LLY
Eli Lilly & Co.
2.42%		76.6%1,185$1.11M
16
XOM
Exxon Mobil Corp.
1.94%		78.5%5,756$888.3K
17—Shopify Inc.
1.92%		80.4%7,261$879.5K
18
NFLX
Netflix, Inc.
1.76%		82.2%8,615$806.5K
19
MNST
Monster Beverage Corp.
1.58%		83.8%9,410$725.2K
20—Target Corporation Snr S* Ice
1.57%		85.3%5,550$720.1K
21
LHX
L3Harris Technologies Inc.
1.53%		86.9%2,195$703.6K
22
APH
Amphenol Corp. Class A
1.49%		88.3%4,630$681.9K
23—Toll Bros Inc
1.37%		89.7%4,435$630.4K
24
HEI
Heico Corp.
1.32%		91.0%2,240$604.6K
25
IBKR
Interactive Brokers Group Inc
1.24%		92.3%7,180$570.8K
26—Intuitive Surg
1.15%		93.4%1,155$528.5K
27—Vertiv Holding Corp
1.14%		94.6%1,590$522.3K
28—Taiwan Semiconductor - Adr
0.95%		95.5%1,095$433.7K
29
ANET
Arista Networks Inc
0.94%		96.5%2,500$431.8K
30
DASH
Doordash Inc - A
0.90%		97.4%2,440$411.5K
31—General Electric Co.
0.88%		98.2%1,390$403.0K
32—Spotify
0.86%		99.1%885$395.2K
33—Autozone Inc Snr S* Ice
0.73%		99.8%90$333.4K
34
DE
Deere & Co Sedol 2261203
0.23%		100.1%180$106.2K
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CHCGX Mutual Fund All Holdings

CHCGX holdings total 34 positions. The top 10 holdings account for 61.2% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.6%, Alphabet Inc. C at 7.4%, Apple, Inc at 7.1%.

CHCGX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 27.4%.

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