CHDEX Mutual Fund

CHDEX Mutual Fund

NAV$14.27
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Showing top 47 of 47 holdings · as of Jun 30, 2026
CHDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.42%		4.4%244,165$28.68MInfo TechCommunications Equipment
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
4.17%		8.6%106,535$27.06MHealth CarePharmaceuticals
Sector and industry · Pro
3
C
Citigroup Inc.
3.92%		12.5%181,896$25.46M
4
MS
Morgan Stanley
3.83%		16.3%119,016$24.88M
5
SIEGY
Siemens Ag
3.50%		19.8%141,054$22.70M
6
TRV
The Travelers Cos, Inc.
3.45%		23.3%67,833$22.39M
7—Bank of America Corp.:
3.29%		26.6%374,965$21.37M
8—Raytheon Co.
3.24%		29.8%110,964$21.05M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.19%		33.0%132,065$20.70M
10
NEE
Nextera Energy Inc
3.14%		36.1%232,199$20.38M
11
CB
Chubb Ltd
3.10%		39.3%59,134$20.15M
12
JCI
Johnson Controls International Plc
3.08%		42.3%136,807$19.99M
13
JPM
JPMorgan Chase
3.05%		45.4%60,557$19.82M
14
GD
General Dynamics Corp.
2.97%		48.3%54,392$19.27M
15
MRK
Merck & Company Inc
2.81%		51.2%142,042$18.25M
16
PM
Philip Morris International Inc.
2.74%		53.9%98,376$17.80M
17
DUK
Duke Energy Corp
2.71%		56.6%138,927$17.59M
18
AVGO
Broadcom Inc
2.67%		59.3%45,884$17.33M
19—Unilever PLC
2.24%		61.5%241,862$14.54M
20
MSFT
Microsoft Corp
2.19%		63.7%38,059$14.20M
21
XOM
Exxon Mobil Corp.
2.17%		65.9%103,225$14.11M
22
COP
Conocophillips
2.15%		68.0%134,525$13.99M
23
GPC
Genuine Parts Company
2.11%		70.1%116,150$13.70M
24
MDT
Medtronic Plc Ordinary Shares
2.11%		72.3%174,981$13.69M
25
LOW
Lowes Cos., Inc.
2.08%		74.3%61,258$13.51M
26
T
AT&T Inc
1.98%		76.3%620,786$12.85M
27
MO
Altria Group Inc.
1.96%		78.3%176,484$12.70M
28
CVX
Chevron Corp
1.91%		80.2%74,764$12.39M
29
TGT
Target Corp
1.90%		82.1%94,374$12.33M
30
TFC
Truist Financial Corp.
1.71%		83.8%222,226$11.07M
31
UNH
Unitedhealth Group, Inc.
1.71%		85.5%26,688$11.09M
32
VICI
Vici Properties Inc
1.71%		87.2%417,447$11.08M
33
UPS
United Parcel Service, Inc
1.48%		88.7%89,639$9.64M
34
DOC
Healthpeak Properties Inc
1.48%		90.2%450,431$9.64M
35
QCOM
Qualcomm Inc.
1.28%		91.4%45,011$8.32M
36
QSR
Restaurant Brands Int
1.14%		92.6%102,085$7.40M
37—Crown Castle International Corp
1.13%		93.7%96,510$7.31M
38
XLV
Health Care Select Sector
1.07%		94.8%43,646$6.92M
39—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.06%		95.8%85,212$6.85M
40
OMC
Omnicom Group Inc.
0.97%		96.8%86,279$6.28M
41
XLC
Communication Services Select
0.95%		97.8%57,390$6.15M
42
BDX
Becton Dickinson and Co.
0.81%		98.6%34,691$5.25M
43—Bbh Money Market Sweep
0.66%		99.2%4,283,119$4.28M
44—Bce Inc
0.52%		99.8%156,270$3.36M
45
DOW
Dow Inc.
0.25%		100.0%60,018$1.64M
46—Comcast Corp-Class A Cmcsa
0.00%		100.0%--
47—Pfizer Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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CHDEX Mutual Fund All Holdings

CHDEX holdings total 47 positions. The top 10 holdings account for 36.1% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.4%, Johnson & Johnson - Common at 4.2%, Citigroup Inc. at 3.9%.

CHDEX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 22.4%.

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