CHTYX Mutual Fund

NAV$23.22
Showing 10 of 72 holdings(as of Mar 31, 2026)Top 10 Weight: 41.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.17%---Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc. C6.05%---Communication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 375.86%--ProProPro
4AAPLApple, Inc5.64%--ProProPro
5AMZNAmazon.Com Inc4.06%--ProProPro
6AVGOBroadcom Inc3.05%--ProProPro
7METAMeta Platforms, Inc.2.99%--ProProPro
8JPMJpmorgan Chase2.66%--ProProPro
9LLYEli Lilly & Co1.73%--ProProPro
10WMTWalmart, Inc.1.72%--ProProPro
See the other 62 holdings of CHTYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

CHTYX Mutual Fund Top Holdings

CHTYX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp. at 8.2%, Alphabet Inc. C at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.

CHTYX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 27.2%.

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