CHCIX Mutual Fund

CHCIX Mutual Fund

NAV$12.73
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Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
18.40%
CHCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
2.31%		2.3%59,765,553$59.77M--
2
CRS
Carpenter Technology CorpMaterials · Metals & Mining
2.04%		4.3%111,016$52.89MMaterialsMetals & Mining
Sector and industry · Pro
3
MTSI
Macom Technology Solutions Holdings, Inc.
2.01%		6.4%197,121$52.01M
4
GH
Guardant Health, Inc
1.93%		8.3%314,884$50.07M
5
SMTC
Semtech Corp
1.78%		10.1%347,098$46.15M
6
MANH
Manhattan Associates Inc
1.75%		11.8%203,230$45.36M
7
SITM
Sitime Corp
1.74%		13.6%79,769$45.10M
8—Firstcash Inc
1.63%		15.2%197,117$42.28M
9
LSCC
Lattice Semiconductor Corp.
1.61%		16.8%362,598$41.82M
10—Marex Group Limited
1.60%		18.4%572,863$41.52M
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Themes in the top 10
Telecom InfrastructureManufacturingPropTechUrbanizationSemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsDigital HealthBiotechnologyLife Sciences ToolsEmerging Tech5G InfrastructureConnectors & Interconnects

CHCIX Mutual Fund Top Holdings

CHCIX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 2.3%, Carpenter Technology Corp at 2.0%, Macom Technology Solutions Holdings, Inc. at 2.0%.

CHCIX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Information Technology at 24.8%.

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