CHICX Mutual Fund

CHICX Mutual Fund

NAV$6.13
See how much of CHICX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 524 holdings · as of Jul 31, 2025
CHICX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Entegris Inc Company Guar 144A 06/30 5.95
0.85%		0.8%$16.62M--
2DebtAbg Intermediate Holdings 2 Llc 2024 Term Loan B
0.80%		1.6%$15.65M--
3
AMTM
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30Industrials · Aerospace & Defense
0.76%		2.4%$14.85MIndustrialsAerospace & Defense
4—Tempo Acquisition Llc 2025 Repriced Term Loan BFinancials · Capital Markets
0.76%		3.2%$14.81MFinancialsCapital Markets
5—Square 4.83 46292 2026-09-27
0.76%		3.9%$14.82M--
6—CITRIX (CLOUD SOFTWARE GROUP INC) TL-B 7.83% Mar 30, 2029Info Tech · Software
0.75%		4.7%$14.65MInfo TechSoftware
7—Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/2028Health Care · Healthcare Equip.
0.74%		5.4%$14.58MHealth CareHealthcare Equip.
8DebtApplied Systems, Inc.-IniInfo Tech · Software
0.72%		6.1%$14.15MInfo TechSoftware
9—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.71%		6.8%$13.94MInfo TechSoftware
10DebtAssuredpartners, Inc-2024Financials · Insurance
0.69%		7.5%$13.45MFinancialsInsurance
11—Oid-Ol Intermediate I Llc
0.69%		8.2%$13.59M--
12—Realpage 02/18/28Info Tech · Software
0.65%		8.9%$12.63MInfo TechSoftware
13DebtElanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750%Health Care · Pharmaceuticals
0.65%		9.5%$12.75MHealth CarePharmaceuticals
14—Irb Holding Corp Note 2027-12-15
0.65%		10.2%$12.67M--
15—Armor Holdco In 8.5 11/29Industrials · Commercial Services
0.64%		10.8%$12.48MIndustrialsCommercial Services
16—Peraton Corp Tl 1L BInfo Tech · IT Services
0.63%		11.5%$12.37MInfo TechIT Services
17—Alloy Finco Limited GBP Holdco Pik Term Loan
0.63%		12.1%$12.37M--
18DebtPay 1-Day USD-Sofr Compounded-Ois
0.62%		12.7%$12.09M--
19DebtSolarwinds Holdings Inc 2024 Term Loan B
0.61%		13.3%$11.91M--
20—Bought INR Sold USD 20260407
0.61%		13.9%$12.04M--
21—Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031Consumer Disc. · Hotels & Leisure
0.59%		14.5%$11.45MConsumer Disc.Hotels & Leisure
22—Corelogic Inc Term LoanInfo Tech · IT Services
0.59%		15.1%$11.51MInfo TechIT Services
23—Altice France Sa (Numericable)Comm. Services · Diversified Telecom
0.59%		15.7%$11.47MComm. ServicesDiversified Telecom
24—Forward Foreign Currency Contract
0.59%		16.3%$11.49M--
25
CCL
Carnival Corp
0.59%		16.9%$11.50M--
26—Nuvei Technologies Corp 2025-09-29
0.56%		17.4%$11.06M--
27—Topgolf Callaway Brands Corp. 8.25951 03/15/2030Consumer Disc. · Leisure Products
0.54%		18.0%$10.66MConsumer Disc.Leisure Products
28—Proampac Pg Borrower Llc 2020 Term Loan
0.54%		18.5%$10.58M--
29—Air Comm Corporation Llc 2024 Term LoanIndustrials · Aerospace & Defense
0.53%		19.0%$10.38MIndustrialsAerospace & Defense
30DebtEndeavor Operating CompaFinancials · Diversified Financial Services
0.53%		19.6%$10.38MFinancialsDiversified Financial Services
31—Eagleview Technology Corp Tlb 3.5
0.53%		20.1%$10.41M--
32—Vantage Spec Chem 9.59703 11/13/2026Materials · Chemicals
0.51%		20.6%$9.95MMaterialsChemicals
33DebtOutfront Media Capital Llc, Term Loan B
0.51%		21.1%$9.93M--
34—Jane Street Group Llc 7.95107 01-26-2028
0.51%		21.6%$9.97M--
35—Sandisk Corp/De 7.52397 02/09/2032
0.51%		22.1%$10.08M--
36—2021 Term Loan B2
0.50%		22.6%$9.83M--
37—Escape Velocity Holdings, Inc. 2021 Term Loan
0.50%		23.1%$9.80M--
38—Hub International Limited 2018 Term Loan B
0.50%		23.6%$9.87M--
39DebtKeter Group Bv EUR Term Loan B
0.50%		24.1%$9.79M--
40DebtVoyager Parent Llc
0.48%		24.6%$9.45M--
41DebtAston Finco S.A.R.L. 2019 Term Loan B
0.48%		25.1%$9.34M--
42—Bank Loan Note
0.48%		25.6%$9.42M--
43—Cast and Crew Term B Incr 1Ln 12/30/2028Industrials · Professional Services
0.46%		26.0%$8.98MIndustrialsProfessional Services
44—Foundation Building Materials Inc 01/29/2028Materials · Construction Materials
0.46%		26.5%$9.08MMaterialsConstruction Materials
45DebtCertara Lp 2024 Term Loan B
0.46%		27.0%$9.10M--
46—Irsimm
0.46%		27.4%$9.01M--
47—Alloy Finco Limited USD Holdco Pik Term Loan
0.46%		27.9%$9.07M--
48—Gloves Buyer Inc Corporate Term Loan
0.46%		28.3%$8.97M--
49DebtFannie Mae Pool #Ma5792
0.46%		28.8%$9.10M--
50—Ai Aqua Merger Sub Inc TlFinancials · Capital Markets
0.45%		29.3%$8.84MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 474 holdings of CHICX
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

CHICX Mutual Fund All Holdings

CHICX holdings total 547 positions. The top 10 holdings account for 7.5% of the fund, led by Entegris Inc Company Guar 144A 06/30 5.95 at 0.8%, Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028 at 0.8%, Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30 at 0.8%.

CHICX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 10.1%.

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