CHTRX Mutual Fund

CHTRX Mutual Fund

NAV$22.96
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Showing the top 10 of 69 holdings · as of Sep 30, 2026
Top 10 weight
48.69%
CHTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.68%		9.7%1,574,863$359.67MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.34%		17.0%532,185$272.96MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
6.70%		23.7%748,175$249.16M
4
GOOGL
Alphabet Inc
6.35%		30.1%685,719$235.94M
5
AMZN
Amazon.com Inc
4.40%		34.5%655,864$163.41M
6
META
Meta Platforms Inc
3.67%		38.1%188,135$136.43M
7
AVGO
Broadcom Inc
3.10%		41.2%328,455$115.35M
8
AMD
Advanced Micro Devices Inc
2.71%		44.0%164,818$100.83M
9
JPM
JPMorgan Chase
2.51%		46.5%281,530$93.14M
10
MU
Micron Technology, Inc.
2.23%		48.7%77,925$83.00M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

CHTRX Mutual Fund Top Holdings

CHTRX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Nvidia Corp at 9.7%, Microsoft Corp at 7.3%, Apple Inc at 6.7%.

CHTRX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 37.7%.

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