CAHEX Holdings Information

CAHEX is a mutual fund with a total of 264 individual holdings. The top holdings are NVIDIA stock at 7.84%, Apple at 6.38%, Microsoft at 5.32%, Amazon.com at 3.73%, and Alphabet at 3.01%.

Total Holdings

264

Top 10 Percentage

39.28%

Asset Class

Equity

Fund Category

Options Trading

Assets

822.87M

Forward PE Ratio

22.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.84%	329,362
2	AAPL	Apple Inc.	6.38%	197,268
3	MSFT	Microsoft Corporation	5.32%	99,223
4	AMZN	Amazon.com, Inc.	3.73%	125,201
5	GOOGL	Alphabet Inc.	3.01%	71,439
6	GOOG	Alphabet Inc.	3.01%	71,271
7	n/a	State Street® SPDR® S&P 500® ETF	2.94%	34,053
8	AVGO	Broadcom Inc.	2.56%	62,083
9	META	Meta Platforms, Inc.	2.56%	28,671
10	TSLA	Tesla, Inc.	1.95%	36,328
11	n/a	S+p 500 Index Jun26 6700 Put	1.81%	78,500
12	LLY	Eli Lilly and Company	1.46%	11,330
13	JPM	JPMorgan Chase & Co.	1.39%	36,458
14	n/a	Usd	1.31%	10,536,664
15	BRK.B	Berkshire Hathaway Inc.	1.23%	20,544
16	MU	Micron Technology, Inc.	1.15%	22,317
17	V	Visa Inc.	1.09%	27,220
18	XOM	Exxon Mobil Corporation	1.02%	57,926
19	WMT	Walmart Inc.	1.01%	68,149
20	GS	The Goldman Sachs Group, Inc.	0.94%	8,053
21	CVX	Chevron Corporation	0.93%	42,005
22	JNJ	Johnson & Johnson	0.88%	31,148
23	BAC	Bank of America Corporation	0.81%	121,938
24	MA	Mastercard Incorporated	0.81%	11,997
25	WFC	Wells Fargo & Company	0.80%	70,540

Showing 25 of 264 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026