CHCIX Mutual Fund

NAV$13.72
Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BEBloom Energy Corporation Com Cl A2.57%244,405$69.25M-100.6KIndustrialsElectrical Equipment
2NVMI:ILNova Measuring Instruments Ltd.1.30%70,032$35.05M-13.6KUnknownUnknown
3ALBAlbemarle Corp.1.15%156,781$30.84MProProPro
4MRX:LNMarex Group0.87%441,320$23.54MProProPro
5AAAlcoa Corp0.82%347,569$22.17MProProPro
6APGEAllogene Therapeutics Inc0.67%216,053$17.91MProProPro
7ASNDAscendis Pharma A/S0.52%61,486$14.10MProProPro

CHCIX Mutual Fund All Holdings

CHCIX holdings total 91 positions. The top 10 holdings account for 7.9% of the fund, led by Bloom Energy Corporation Com Cl A at 2.6%, Nova Measuring Instruments Ltd. at 1.3%, Albemarle Corp. at 1.1%.

CHCIX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Unknown at 4.7%.

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