CHCZX Mutual Fund

CHCZX Mutual Fund

NAV$14.24
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Showing top 50 of 90 holdings · as of Apr 30, 2026
CHCZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
3.37%		3.4%49,295$90.72MIndustrialsConstruction
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
VIK
Viking Holdings Ltd. Ordinary Shares
1.42%		38.8%467,762$38.31M
21
DOCN
Digitalocean Holdings Inc
1.42%		40.2%396,837$38.27M
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
AS
Amer Sports Inc
1.32%		48.4%1,015,842$35.63M
28
FRPT
Freshpet, Inc.
1.32%		49.7%529,470$35.68M
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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CHCZX Mutual Fund All Holdings

CHCZX 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%.

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

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