CHTVX Mutual Fund

CHTVX Mutual Fund

NAV$25.74
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Showing top 50 of 69 holdings · as of Aug 31, 2026
CHTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.29%		9.3%1,574,863$347.70MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.21%		16.5%532,185$269.97MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.42%		22.9%707,940$240.24M
4
AAPL
Apple, Inc
6.33%		29.3%748,175$237.06M
5
AMZN
Amazon.com Inc
4.55%		33.8%655,864$170.37M
6
AVGO
Broadcom Inc
3.47%		37.3%350,340$129.74M
7
JPM
JPMorgan Chase
2.89%		40.2%304,091$108.26M
8
META
Meta Platforms Inc
2.88%		43.0%188,135$107.68M
9
LLY
Eli Lilly & Co.
2.08%		45.1%67,178$77.71M
10
AMD
Advanced Micro Devices Inc
2.07%		47.2%164,818$77.58M
11
MA
Mastercard Inc
1.88%		49.1%119,298$70.30M
12
MU
Micron Technology, Inc.
1.82%		50.9%70,973$68.04M
13
UNH
Unitedhealth Group Inc
1.70%		52.6%163,688$63.74M
14
JNJ
Johnson & Johnson -
1.57%		54.2%220,347$58.58M
15
CVX
Chevron Corp
1.48%		55.6%268,315$55.31M
16
PM
Philip Morris International Inc.
1.35%		57.0%269,190$50.42M
17
JCI
Johnson Controls International Plc
1.35%		58.3%364,537$50.39M
18
AMAT
Applied Materials, Inc.
1.34%		59.7%109,706$50.29M
19
WMT
Walmart, Inc.
1.32%		61.0%472,055$49.50M
20
MRK
Merck & Company Inc
1.29%		62.3%326,891$48.30M
21
PG
Procter & Gamble Company
1.27%		63.6%327,082$47.47M
22
COP
Conocophillips
1.22%		64.8%344,753$45.68M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.21%		66.0%26,770$45.40M
24
DLR
Digital Realty Trust Inc.
1.11%		67.1%224,774$41.72M
25
TXN
Texas Instrument Inc
1.09%		68.2%156,463$40.82M
26
UNP
Union Pacific Corp
1.09%		69.3%135,229$40.66M
27
ROK
Rockwell Automation
1.07%		70.4%94,699$40.19M
28
C
Citigroup Inc.
1.06%		71.4%300,201$39.51M
29
PLD
Prologis Inc
1.06%		72.5%283,898$39.72M
30
LECO
Lincoln Electric Holdings Inc
1.04%		73.5%138,145$38.85M
31
AXP
American Express Co.
1.03%		74.5%116,313$38.40M
32
CBOE
Cboe Global Market
1.01%		75.6%126,397$37.94M
33
MS
Morgan Stanley
1.00%		76.6%176,229$37.59M
34—Raytheon Co.
0.95%		77.5%170,431$35.40M
35
CAH
Cardinal Health Inc.
0.94%		78.4%150,539$35.32M
36
LIN
Linde Plc Ordinary Shares
0.91%		79.4%69,766$34.16M
37
ROST
Ross Stores, Inc.
0.90%		80.3%147,981$33.82M
38
ETN
Eaton Corp Plc
0.90%		81.2%83,623$33.61M
39
AJG
Arthur J Gallagher & Co.
0.87%		82.0%123,701$32.43M
40
PPL
Ppl Corp (Utilities)
0.84%		82.9%920,119$31.40M
41
THC
Tenet Healthcare Corp
0.83%		83.7%116,213$30.90M
42
INTU
Intuit, Inc.
0.81%		84.5%84,171$30.24M
43
ABT
Abbott Laboratories
0.80%		85.3%269,867$29.78M
44
MDT
Medtronic Plc Ordinary Shares
0.79%		86.1%325,470$29.50M
45
CDNS
Cadence Design Systems Inc.
0.74%		86.8%81,977$27.77M
46
COF
Capital One Financial Corp.
0.74%		87.6%128,670$27.60M
47
HIG
Hartford Financial Services Group Inc.
0.73%		88.3%198,866$27.32M
48
AEE
Ameren Corp
0.71%		89.0%248,893$26.39M
49
BA
Boeing Co
0.71%		89.7%127,365$26.46M
50
DHR
Danaher Corp
0.71%		90.4%123,652$26.41M
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CHTVX Mutual Fund All Holdings

CHTVX holdings total 69 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp at 9.3%, Microsoft Corp at 7.2%, Alphabet Inc,class A at 6.4%.

CHTVX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 36.1%.

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