CHCZX Mutual Fund

CHCZX Mutual Fund

NAV$12.78
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Showing top 50 of 93 holdings · as of Aug 31, 2026
CHCZX 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
11
GKOS
Glaukos Corp.
1.59%		20.0%228,913$41.10M
12
SN
Sharkninja Inc
1.59%		21.6%214,463$41.28M
13
TTMI
Ttm Technologies Sedol 2635659
1.56%		23.1%339,628$40.39M
14
FRPT
Freshpet, Inc.
1.53%		24.7%568,379$39.71M
15
MUSA
Murphy Usa Inc
1.52%		26.2%76,432$39.39M
16—Servicetitan Inc-A Sedol Bpgn2Q7
1.52%		27.7%400,915$39.31M
17
VIAV
Viavi Solutions Inc
1.52%		29.2%1,082,633$39.29M
18
CAVA
Cava Group, Inc.
1.50%		30.7%592,109$38.93M
19
RL
Ralph Lauren Corp. Class A
1.47%		32.2%109,807$38.09M
20
ATRC
Atricure, Inc.
1.46%		33.7%781,437$37.78M
21—Sterling Construction Company Inc
1.46%		35.1%80,301$37.75M
22
IOT
Samsara Inc
1.43%		36.5%905,098$36.97M
23
MOD
Modine Manufacturing Company
1.41%		38.0%205,207$36.62M
24
ONTO
Onto Innovation Inc
1.37%		39.3%132,582$35.43M
25
LECO
Lincoln Electric Holdings Inc
1.32%		40.6%121,380$34.14M
26
SAIA
Saia Inc
1.30%		41.9%94,661$33.62M
27
TOST
Toast Inc
1.29%		43.2%978,160$33.35M
28
DOCN
Digitalocean Holdings Inc
1.28%		44.5%300,173$33.23M
29
ENTG
Entegris Inc
1.28%		45.8%245,370$33.20M
30
NTRA
Natera Inc
1.24%		47.0%100,253$32.28M
31—Zurn Water Solutions Corp
1.24%		48.3%672,921$32.17M
32
CR
Crane Co
1.23%		49.5%155,139$31.81M
33—Figma Inc Class A
1.23%		50.7%1,164,570$32.01M
34
ITT
Itt Inc
1.23%		52.0%159,685$31.98M
35
RBC
Rbc Bearings Inc
1.21%		53.2%63,662$31.47M
36—Xpo Logistics Inc.
1.21%		54.4%161,494$31.33M
37
APG
Api Group Corp
1.20%		55.6%790,456$31.03M
38
AMG
Affiliated Managers Group Inc.
1.19%		56.8%83,516$30.75M
39
FIGR
Figure Technology Solutions Inc
1.19%		58.0%838,644$30.77M
40—Generac Holdings, Inc.
1.18%		59.1%164,755$30.54M
41
SF
Stifel Finl Corp
1.18%		60.3%377,808$30.52M
42
FTI
Technipfmc Plc Ordinary Shares
1.18%		61.5%390,249$30.50M
43
AIT
Applied Industrial Technologies Inc
1.17%		62.7%93,998$30.45M
44
MKSI
Mks Instruments Inc
1.17%		63.8%118,553$30.38M
45
RGEN
Repligen Corp
1.17%		65.0%168,146$30.43M
46
BTSG
Brightspring Health
1.15%		66.2%510,493$29.81M
47
KTOS
Kratos Defense & Security Solutions, Inc.
1.14%		67.3%579,117$29.52M
48
NBIX
Neurocrine Biosciences Inc
1.12%		68.4%188,983$29.11M
49
ASND
Ascendis Pharma A/S
1.12%		69.5%110,416$29.04M
50
CHYM
Chime Financial Inc Class A
1.11%		70.7%872,644$28.89M
More holdings · Pro
Not reported for this fund: share changes.
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CHCZX Mutual Fund All Holdings

CHCZX holdings total 93 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%.

CHCZX 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%.

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