CCHEX Mutual Fund

NAV$19.81
Showing top 15 of 267 holdingsSee all 267 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.33%352,567$70.36M+23.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.71%208,928$56.69M+11.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.13%106,213$43.31MProProPro
4AMZNAmazon.Com Inc4.30%137,137$36.35MProProPro
5GOOGAlphabet Inc series C3.48%76,472$29.43MProProPro
6AVGOBroadcom Inc3.28%66,456$27.74MProProPro
7-Time Warner Cable Llc 5.25% Jul 15, 20422.85%780$24.06MProProPro
8METAMeta Platforms, Inc.2.22%30,691$18.78MProProPro
9TSLATesla, Inc.1.76%38,887$14.84MProProPro
10JPM:USJp Morgan Chase & Co1.45%39,027$12.22MProProPro
11LLYEli Lilly And Company1.34%12,129$11.34MProProPro
12BRK.BBerkshire Hathaway, Inc.1.23%21,992$10.42MProProPro
13VVisa Inc. Class A ( V )1.14%29,137$9.61MProProPro
14WMTWalmart Inc Com USD0.11.14%72,951$9.62MProProPro
15AMDAdvanced Micro Devices Inc.1.13%26,983$9.57MProProPro
See the other 252 holdings of CCHEX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CCHEX Mutual Fund All Holdings

CCHEX holdings total 268 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

CCHEX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 29.9%.

CCHEX sector allocation provides a detailed breakdown. CCHEX overlap tool shows how holdings compare to other funds in your portfolio.