CHCGX Mutual Fund

CHCGX Mutual Fund

NAV$59.03
See how much of CHCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 36 of 36 holdings · as of Jul 31, 2026
CHCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
14.08%		14.1%-$6.54M--
2
UBSG
Ubs Group Ag
7.29%		21.4%64,180$3.38M--
3
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		27.9%9,869$3.05MInfo TechTech Hardware
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.16%		34.1%14,260$2.86MInfo TechSemiconductors
5
AMZN
Amazon.com IncConsumer Disc. · Internet
5.86%		40.0%10,020$2.72MConsumer Disc.Internet
6
C
Citigroup Inc.Financials · Banks
5.50%		45.5%19,285$2.55MFinancialsBanks
7
MA
Mastercard IncFinancials · Capital Markets
5.50%		51.0%4,460$2.56MFinancialsCapital Markets
8
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.33%		56.3%6,938$2.47MComm. ServicesInteractive Media
9
MSFT
Microsoft CorpInfo Tech · Software
4.30%		60.6%4,298$2.00MInfo TechSoftware
10
BA
Boeing CoIndustrials · Aerospace & Defense
3.68%		64.3%7,905$1.71MIndustrialsAerospace & Defense
11
AVGO
Broadcom IncInfo Tech · Semiconductors
3.45%		67.7%4,120$1.60MInfo TechSemiconductors
12
META
Meta Platforms IncComm. Services · Interactive Media
3.02%		70.7%2,521$1.40MComm. ServicesInteractive Media
13
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
2.67%		73.4%1,081$1.24MHealth CarePharmaceuticals
14
HEI
Heico Corp.Industrials · Aerospace & Defense
2.01%		75.4%2,625$935.4KIndustrialsAerospace & Defense
15
MNST
Monster Beverage Corp.Cons. Staples · Beverages
1.95%		77.4%9,410$906.9KCons. StaplesBeverages
16
JBL
Jabil, Inc.Info Tech · Electronic Equipment
1.88%		79.2%2,770$872.7KInfo TechElectronic Equipment
17—Shopify Inc. Cl AInfo Tech · Software
1.83%		81.1%7,261$850.6KInfo TechSoftware
18
GS
The Goldman Sachs Group IncFinancials · Capital Markets
1.81%		82.9%825$840.2KFinancialsCapital Markets
19
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.74%		84.6%5,147$809.8KConsumer Disc.Multiline Retail
20
TGT
Target CorpConsumer Disc. · Multiline Retail
1.73%		86.4%5,550$801.9KConsumer Disc.Multiline Retail
21—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.53%		87.9%1,760$711.5KInfo TechSemiconductors
22
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
1.47%		89.4%7,745$681.5KFinancialsCapital Markets
23—Toll Bros IncConsumer Disc. · Household Durables
1.39%		90.7%4,435$647.0KConsumer Disc.Household Durables
24
NFLX
Netflix, Inc.Comm. Services · Entertainment
1.33%		92.1%8,615$617.8KComm. ServicesEntertainment
25
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
1.27%		93.3%3,665$589.0KInfo TechElectronic Equipment
26
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
1.17%		94.5%2,245$545.4KInfo TechSoftware
27
KLAC
KLA CorpInfo Tech · Semiconductors
1.13%		95.6%2,867$524.1KInfo TechSemiconductors
28
ADI
Analog Devices, Inc.Info Tech · Semiconductors
1.11%		96.8%1,405$516.2KInfo TechSemiconductors
29
AME
Ametek IncInfo Tech · Electronic Equipment
1.03%		97.8%1,980$478.6KInfo TechElectronic Equipment
30
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.99%		98.8%1,205$458.3KConsumer Disc.Apparel & Luxury
31
WWD
Woodward IncIndustrials · Machinery
0.92%		99.7%1,185$427.5KIndustrialsMachinery
32—Vertiv Co.Industrials · Electrical Equipment
0.43%		100.1%825$199.3KIndustrialsElectrical Equipment
33
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.25%		100.4%610$116.4KInfo TechSoftware
34
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.25%		100.6%80$114.1KInfo TechSemiconductors
35
MCO
Moody'S Corp.Financials · Diversified Financial Services
0.25%		100.9%240$114.8KFinancialsDiversified Financial Services
36—Celestica Inc.Info Tech · Electronic Equipment
0.22%		101.1%315$104.4KInfo TechElectronic Equipment

CHCGX Mutual Fund All Holdings

CHCGX holdings total 36 positions. The top 10 holdings account for 64.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 14.1%, Ubs Group Ag at 7.3%, Apple, Inc at 6.6%.

CHCGX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 32.1%.

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