CHICX Mutual Fund

CHICX Mutual Fund

NAV$6.13
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Showing the top 10 of 547 holdings · as of Jul 31, 2025
Top 10 weight
7.54%
CHICX top 10 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
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Themes in the top 10
Space EconomyDefense TechnologyLending & CreditAsset ManagementMarket InfrastructureGlobal BankingInvestment TechnologyCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalMedical DevicesSupply ChainHealth & Wellness

CHICX Mutual Fund Top Holdings

CHICX holdings top 10 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.