CHTVX Mutual Fund

CHTVX Mutual Fund

NAV$25.17
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Showing top 50 of 69 holdings · as of Sep 30, 2026
CHTVX 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
11
LLY
Eli Lilly & Co
2.09%		50.8%67,178$77.73M
12
MA
Mastercard Inc
1.77%		52.6%119,298$65.79M
13
UNH
Unitedhealth Group Inc
1.62%		54.2%163,688$60.09M
14
JNJ
Johnson & Johnson -
1.57%		55.7%220,347$58.33M
15
AMAT
Applied Material
1.51%		57.3%109,706$56.10M
16
CVX
Chevron Corp
1.47%		58.7%268,315$54.79M
17
PG
Procter & Gamble Company
1.47%		60.2%376,990$54.77M
18
PM
Philip Morris International Inc.
1.38%		61.6%269,190$51.37M
19
WMT
Walmart Inc
1.32%		62.9%472,055$49.06M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.30%		64.2%26,770$48.50M
21
MRK
Merck & Company Inc
1.28%		65.5%326,891$47.50M
22
JCI
Johnson Controls International Plc
1.25%		66.7%313,132$46.55M
23
LECO
Lincoln Electric Holdings Inc
1.19%		67.9%166,704$44.11M
24
TXN
Texas Instrument Inc
1.18%		69.1%156,463$43.82M
25
COP
Conocophillips
1.16%		70.3%344,753$43.15M
26
RTX
Rtx Corp
1.14%		71.4%227,550$42.24M
27
ROK
Rockwell Automation
1.11%		72.5%94,699$41.23M
28
DLR
Digital Realty Trust Inc.
1.06%		73.6%224,774$39.45M
29
PLD
Prologis Inc
0.99%		74.5%283,898$36.86M
30
ETN
Eaton Corporation Plc Ordinary Shares
0.97%		75.5%83,623$35.93M
31
AXP
American Express Co.
0.95%		76.5%116,313$35.37M
32
CBOE
Cboe Global Markets Inc.
0.94%		77.4%126,397$34.80M
33
DHR
Danaher Corp
0.93%		78.3%156,670$34.71M
34
ROST
Ross Stores, Inc.
0.93%		79.3%147,981$34.54M
35
CAH
Cardinal Health
0.90%		80.2%150,539$33.49M
36
CSX
Csx Corp.
0.89%		81.1%711,385$33.09M
37
MS
Morgan Stanley
0.89%		82.0%176,229$33.15M
38
LIN
Linde Plc Ordinary Shares
0.89%		82.8%69,766$33.11M
39
PPL
Ppl Corp (Utilities)
0.81%		83.7%920,119$30.26M
40
C
Citigroup Inc.
0.80%		84.5%228,667$29.61M
41
THC
Tenet Healthcare Corp
0.80%		85.3%116,213$29.70M
42
AJG
Arthur J Gallagher & Co.
0.76%		86.0%123,701$28.22M
43—Cadence Design
0.73%		86.7%81,977$27.07M
44—Abbot Laboratories
0.72%		87.5%269,867$26.67M
45
RCL
Royal Caribbean
0.69%		88.2%96,030$25.53M
46
AEE
Ameren Corp
0.67%		88.8%248,893$24.73M
47
COF
Capital One Financial Corp.
0.67%		89.5%128,670$24.84M
48
DDOG
Datadog Inc. Class A
0.67%		90.2%90,341$24.74M
49—Siemens Energy Ag
0.66%		90.8%152,586$24.56M
50
TSLA
Tesla Inc
0.65%		91.5%68,145$24.18M
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CHTVX Mutual Fund All Holdings

CHTVX holdings total 69 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%.

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

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