CHUCX Mutual Fund

CHUCX Mutual Fund

NAV$25.05
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Showing the top 8 of 40 holdings · as of Apr 30, 2026
Top 8 weight
24.72%
CHUCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
Ge Vernova, Inc.Industrials · Machinery
5.11%
5.1%963$1.04MIndustrialsMachinery
2Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.91%
9.0%2,014$797.7KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.77%
12.8%2,900$768.7K
4
ADI
Analog Devices, Inc.
3.24%
16.0%1,643$660.9K
5
CCH
Coca-Cola Hbc Ag Ordinary Shares
2.86%
18.9%10,022$584.6K
6
RHMG
Rheinmetall Ag
2.49%
21.4%318$507.1K
7Shopify Inc.
1.75%
23.1%2,939$356.7K
8
DSGX
The Descartes Systems Grp
1.59%
24.7%4,500$324.5K
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Themes in the top 10
Energy TransitionHydrogen EconomyClimate SolutionsEnergy SecuritySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsInternet & DigitalSupply Chain

CHUCX Mutual Fund Top Holdings

CHUCX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Ge Vernova, Inc. at 5.1%, Taiwan Semiconductor - Adr at 3.9%, Amazon.Com Inc at 3.8%.

CHUCX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 7.3%.

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