CHTRX Mutual Fund

CHTRX Mutual Fund

NAV$23.09
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Showing top 50 of 71 holdings · as of Apr 30, 2026
CHTRX 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
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CHTRX Mutual Fund All Holdings

CHTRX 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%.

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

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