CHCIX Mutual Fund

NAV$13.94

AUM$26M

TER0.76%

Holdings91

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CHCIX Mutual Fund

NAV$13.94

AB Discovery Growth Fund Class I

AUM$26M

TER0.76%

Holdings91

See how much of CHCIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 90 holdings · as of Apr 30, 2026

CHCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	3.37%	3.4%	49,295	$90.72M	-17.6K	Industrials	Construction
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	DOCN	Digitalocean Holdings Inc	1.42%	38.8%	396,837	$38.27M
21	VIK	Viking Holdings Ltd. Ordinary Shares	1.42%	40.2%	467,762	$38.31M
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	FRPT	Freshpet, Inc.	1.32%	48.4%	529,470	$35.68M
28	AS	Amer Sports Inc	1.32%	49.7%	1,015,842	$35.63M
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	KTOS	Kratos Defense & Security Solutions, Inc.	1.13%	65.5%	482,649	$30.43M
42	PCOR	Procore Technologies Pp	1.13%	66.6%	535,619	$30.31M
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	EWBC	East West Bancorp, Inc.	0.99%	73.9%	210,920	$26.68M
50	IOT	Samsara Inc, Class A	0.99%	74.9%	929,802	$26.72M
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CHCIX Mutual Fund All Holdings

CHCIX 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%.

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

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