CHCLX Mutual Fund

CHCLX Mutual Fund

NAV$12.13
See how much of CHCLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 91 holdings · as of Jun 30, 2026
CHCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
2.42%		2.4%113,764$70.17MMaterialsMetals & Mining
2
SITM
Sitime CorpInfo Tech · Semiconductors
2.21%		4.6%85,990$64.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sterling Construction Company Inc
2.21%		6.8%76,331$64.07M
4
GH
Guardant Health, Inc
2.15%		9.0%416,447$62.48M
5
MTSI
Macom Technology Solutions Holdings, Inc.
1.97%		11.0%150,099$57.09M
6
LSCC
Lattice Semiconductor Corp.
1.90%		12.9%360,296$55.11M
7
SMTC
Semtech Corp
1.70%		14.6%304,664$49.31M
8
BWXT
Bwx Technologies, Inc.
1.63%		16.2%242,915$47.28M
9
GVA
Granite Construction Inc
1.62%		17.8%296,581$46.88M
10—Ttm Techologies
1.62%		19.4%251,421$47.02M
11
MKSI
Mks Instruments Inc
1.59%		21.0%103,736$46.14M
12
SN
Sharkninja Inc
1.58%		22.6%300,472$45.75M
13
CAVA
Cava Group, Inc.
1.56%		24.2%575,210$45.14M
14
FPS
Forgent Power Solutions, Inc. (Class A)
1.56%		25.7%811,964$45.36M
15
BTSG
Brightspring Health
1.55%		27.3%644,019$44.91M
16
MOD
Modine Manufacturing Company
1.54%		28.8%167,606$44.75M
17
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.52%		30.3%44,058,215$44.06M
18—Firstcash Inc
1.51%		31.8%202,934$43.90M
19—Nextpower Inc Class A
1.50%		33.3%366,071$43.61M
20
VIAV
Viavi Solutions Inc
1.49%		34.8%902,855$43.11M
21
VIK
Viking Holdings Ltd. Ordinary Shares
1.47%		36.3%405,958$42.49M
22
MUSA
Murphy Usa Inc
1.46%		37.8%78,679$42.40M
23
RBC
Rbc Bearings Inc
1.45%		39.2%65,303$42.06M
24
ENTG
Entegris Inc
1.41%		40.6%228,024$41.01M
25—Marex Group
1.40%		42.0%667,130$40.66M
26
GKOS
Glaukos Corp.
1.38%		43.4%287,071$40.12M
27
RL
Ralph Lauren Corp. Class A
1.35%		44.8%97,415$39.10M
28
IOT
Samsara Inc
1.30%		46.1%1,162,336$37.69M
29—Nova Measuring Instruments Ltd.
1.27%		47.3%67,977$36.91M
30
DOCN
Digitalocean Holdings Inc
1.27%		48.6%234,791$36.87M
31
AIT
Applied Industrial Technologies Inc
1.24%		49.8%106,412$35.98M
32—Generac Holdings, Inc.
1.23%		51.1%122,043$35.74M
33
NTRA
Natera Inc
1.23%		52.3%131,312$35.64M
34
SAIA
Saia Inc
1.23%		53.5%84,791$35.71M
35
CR
Crane Co
1.22%		54.7%158,966$35.46M
36—Zurn Water Solutions Corp
1.20%		55.9%689,544$34.84M
37
HUT
Hut 8 Corp Common Shares
1.19%		57.1%298,636$34.48M
38—Xpo Logistics Inc.
1.18%		58.3%166,468$34.17M
39
BURL
Burlington Stores Inc
1.17%		59.5%106,863$33.85M
40
CW
Curtiss-wright Corp
1.15%		60.6%43,992$33.34M
41
PL
Planet Labs Pbc
1.15%		61.8%1,010,754$33.49M
42
CORZ
Core Scientific Inc
1.14%		62.9%1,290,430$33.02M
43
ONTO
Onto Innovation Inc
1.13%		64.0%86,560$32.76M
44
FCN
Fti Consulting
1.12%		65.2%218,588$32.57M
45
FTI
Technipfmc Plc Ordinary Shares
1.12%		66.3%488,495$32.39M
46
ASND
Ascendis Pharma A/S
1.12%		67.4%121,410$32.38M
47
BBIO
Bridgebio Pharma Inc_None_0
1.11%		68.5%433,700$32.30M
48
FORM
Formfactor, Inc.
1.10%		69.6%199,325$31.88M
49
MDGL
Madrigal Pharmaceuticals Inc
1.09%		70.7%58,789$31.57M
50
FRPT
Freshpet, Inc.
1.06%		71.8%517,662$30.60M
More holdings · Pro
FundXLS Pro
See the other 41 holdings of CHCLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CHCLX Mutual Fund All Holdings

CHCLX holdings total 92 positions. The top 10 holdings account for 19.4% of the fund, led by Carpenter Technology Corpcommon Stock at 2.4%, Sitime Corp at 2.2%, Sterling Construction Company Inc at 2.2%.

CHCLX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 24.7%.

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