NCHRX Mutual Fund

NCHRX Mutual Fund

NAV$7.69
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Showing the top 10 of 495 holdings · as of Feb 28, 2026
Top 10 weight
22.07%
NCHRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Centrl Vly CaUtilities · Power & Renewables
5.45%		5.5%$53.50MUtilitiesPower & Renewables
2—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure
2.22%		7.7%$21.78MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
2.19%		9.9%$21.52M
4—California Cmnt Frn 10/54
1.97%		11.8%$19.30M
5—California Var 02/52
1.81%		13.6%$17.79M
6DebtSanta Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C
1.78%		15.4%$17.52M
7—California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
1.75%		17.2%$17.21M
8DebtCasgen
1.70%		18.9%$16.72M
9—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
1.67%		20.5%$16.42M
10DebtCchhsg
1.53%		22.1%$15.00M
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Themes in the top 10
Clean EnergyInfrastructureEnergy SecurityInterest RatesClimate SolutionsGovernance & EthicsSocial ImpactTelecom InfrastructureUrbanization

NCHRX Mutual Fund Top Holdings

NCHRX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Centrl Vly Ca Energy at 5.5%, San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 at 2.2%, California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 at 2.2%.

NCHRX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 26.0%.

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