CHICX Mutual Fund

CHICX Mutual Fund

NAV$6.03
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Showing the top 10 of 440 holdings · as of Aug 31, 2026
Top 10 weight
16.49%
CHICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
6.47%		6.5%100,065,618$100.07M--
2—Dpc Holdings Plc Common Stock Npv
3.00%		9.5%1,104,259$46.33M--
3DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
1.01%		10.5%15,591,603$15.64M--
4DebtMedline Borrower Lp 2026 Term Loan B
0.96%		11.4%14,859,604$14.83M--
5DebtAthenahealth Group Inc 2026 Term Loan B
0.89%		12.3%13,778,939$13.79M--
6DebtHologic Inc 2026 Usd Term Loan B
0.89%		13.2%13,963,487$13.78M--
7—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
0.86%		14.1%13,269,182$13.32MFinancialsInsurance
8—Tempo Acquisition Llc 2025 Repriced Term Loan BFinancials · Capital Markets
0.82%		14.9%15,215,537$12.63MFinancialsCapital Markets
9DebtTko Worldwide Holdings Llc 2026 Term Loan B
0.82%		15.7%12,688,191$12.70M--
10DebtEagleview Technology Corp 2025 Term Loan
0.77%		16.5%12,290,836$11.86M--
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Themes in the top 10
InsurTechLending & CreditAsset ManagementMarket InfrastructureGlobal BankingInvestment Technology

CHICX Mutual Fund Top Holdings

CHICX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 6.5%, Dpc Holdings Plc Common Stock Npv at 3.0%, Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 at 1.0%.

CHICX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 10.8%.

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