CHCGX Mutual Fund

CHCGX Mutual Fund

NAV$59.38
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Showing the top 10 of 34 holdings · as of Apr 30, 2026
Top 10 weight
61.15%
CHCGX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructurePaymentsMarket InfrastructureGlobal BankingDigital BankingLending & CreditAsset ManagementAviation Technology

CHCGX Mutual Fund Top Holdings

CHCGX holdings top 10 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.