NCHRX Mutual Fund

NCHRX Mutual Fund

NAV$7.43
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Showing the top 10 of 459 holdings · as of Sep 30, 2026
Top 10 weight
15.69%
NCHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Heart-Sv Essential Hsg Revenue Ca
2.03%		2.0%19,000,000$16.41M--
2DebtCasgenFinancials · Diversified Financial Services
2.00%		4.0%16,700,000$16.15MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Cmnty Choice Fing A 5% Nov 01, 2035
1.90%		5.9%15,170,000$15.36M
4DebtCchhsg
1.69%		7.6%18,480,000$13.63M
5—San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
1.66%		9.3%13,500,000$13.40M
6—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
1.56%		10.8%16,730,000$12.60M
7DebtFixed Income Clearing Corp Repo
1.36%		12.2%10,975,000$10.97M
8DebtCalif Efa Masters Univ & Seminary
1.21%		13.4%11,435,000$9.74M
9DebtCasmed
1.18%		14.6%9,810,000$9.53M
10DebtCalifornia Statewide Cmntys De
1.10%		15.7%9,425,000$8.91M
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Themes in the top 10
InfrastructureGovernance & EthicsClean EnergyClimate SolutionsEnergy Security

NCHRX Mutual Fund Top Holdings

NCHRX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Heart-Sv Essential Hsg Revenue Ca at 2.0%, Casgen 5.500 12/01/54 5.5 2054-12-01 at 2.0%, California Cmnty Choice Fing A 5% Nov 01, 2035 at 1.9%.

NCHRX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 13.5%.

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