CHFTX Mutual Fund

CHFTX Mutual Fund

NAV$25.61
See how much of CHFTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Apr 30, 2026
CHFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.56%		8.6%1,574,863$314.30MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
7.42%		16.0%707,940$272.42MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.91%		21.9%532,185$217.01M
4
AAPL
Apple, Inc
5.53%		27.4%748,175$203.02M
5
AMZN
Amazon.com Inc
4.73%		32.2%655,864$173.84M
6
AVGO
Broadcom Inc
4.10%		36.3%360,417$150.45M
7
META
Meta Platforms, Inc.
2.93%		39.2%175,933$107.66M
8
JPM
JPMorgan Chase
2.59%		41.8%304,091$95.25M
9
AMD
Advanced Micro Devices Inc.
1.82%		43.6%188,839$66.94M
10
LLY
Eli Lilly & Co.
1.71%		45.3%67,178$62.78M
11
UNP
Union Pacific Corp
1.67%		47.0%227,374$61.27M
12
UNH
Unitedhealth Group Inc
1.65%		48.6%163,688$60.64M
13
WMT
Walmart, Inc.
1.48%		50.1%410,896$54.21M
14
JCI
Johnson Controls International Plc
1.45%		51.6%364,537$53.23M
15
MA
Mastercard Inc
1.44%		53.0%104,852$52.73M
16
CVX
Chevron Corp
1.41%		54.4%268,315$51.87M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.37%		55.8%34,964$50.31M
18
AMAT
Applied Materials, Inc.
1.36%		57.1%126,547$49.92M
19
DLR
Digital Realty Trust Inc.
1.23%		58.4%224,774$45.17M
20
PM
Philip Morris International Inc.
1.21%		59.6%269,190$44.44M
21
TXN
Texas Instrument Inc
1.20%		60.8%156,463$43.98M
22
COP
Conocophillips
1.18%		62.0%344,753$43.36M
23
PPL
Ppl Corp
1.15%		63.1%1,129,327$42.28M
24
LIN
Linde Plc Ordinary Shares
1.15%		64.3%84,059$42.13M
25
CSCO
Cisco Systems Inc.
1.12%		65.4%448,294$41.02M
26
PG
Procter & Gamble Company
1.11%		66.5%277,532$40.82M
27
MS
Morgan Stanley
1.09%		67.6%210,432$40.11M
28
C
Citigroup Inc.
1.05%		68.6%300,201$38.42M
29
HIG
Hartford Financial Services Group Inc.
1.05%		69.7%282,328$38.63M
30
ROK
Rockwell Automation Inc.
1.05%		70.7%94,699$38.72M
31
CBOE
Cboe Global Market
1.03%		71.8%126,397$37.93M
32DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.01%		72.8%37,047,829$37.05M
33
AEE
Ameren Corp
0.99%		73.8%319,107$36.27M
34
ETN
Eaton Corp Plc
0.99%		74.7%83,623$36.21M
35
MRK
Merck & Company Inc
0.97%		75.7%326,891$35.69M
36
AXP
American Express Co.
0.93%		76.6%105,819$34.18M
37
ROST
Ross Stores, Inc.
0.92%		77.6%147,981$33.71M
38
PLD
Prologis Inc
0.90%		78.5%232,946$33.08M
39
INTU
Intuit, Inc.
0.89%		79.4%84,171$32.70M
40
RCL
Royal Caribbean Cruises
0.89%		80.2%123,992$32.70M
41—Siemens Energy Ag
0.88%		81.1%152,586$32.34M
42
SNDK
Sandisk Corp
0.85%		82.0%28,430$31.17M
43
MCD
Mcdonald'S Corp
0.84%		82.8%104,656$30.73M
44
TSLA
Tesla Inc
0.80%		83.6%77,287$29.50M
45
BA
Boeing Co
0.79%		84.4%127,365$29.17M
46
CAH
Cardinal Health Inc.
0.79%		85.2%150,539$29.04M
47
CEG
Constellation E..
0.76%		86.0%88,940$27.84M
48
HWM
Howmet Aerospace Inc.
0.74%		86.7%112,352$27.31M
49
BSX
Boston Scientific Corp.
0.73%		87.4%467,032$26.91M
50
DD
Dupont De Nemours Inc Npv
0.73%		88.2%591,177$26.99M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 21 holdings of CHFTX
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

CHFTX Mutual Fund All Holdings

CHFTX holdings total 71 positions. The top 10 holdings account for 45.3% of the fund, led by Nvidia Corp. at 8.6%, Alphabet Inc Common Stock USD 0.001 at 7.4%, Microsoft Corp at 5.9%.

CHFTX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 32.7%.

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