CAHEX Holdings Information

CAHEX is a mutual fund with a total of 265 individual holdings. The top holdings are NVIDIA stock at 7.41%, Apple at 6.99%, Microsoft at 6.20%, Amazon.com at 3.71%, and Broadcom at 3.18%.

Total Holdings

265

Top 10 Percentage

40.06%

Asset Class

Equity

Fund Category

Options Trading

Assets

802.53M

Forward PE Ratio

22.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.41%	329,362
2	AAPL	Apple Inc.	6.99%	197,268
3	MSFT	Microsoft Corporation	6.20%	99,223
4	AMZN	Amazon.com, Inc.	3.71%	125,201
5	AVGO	Broadcom Inc.	3.18%	62,083
6	GOOGL	Alphabet Inc.	2.91%	71,439
7	GOOG	Alphabet Inc.	2.90%	71,271
8	n/a	S+p 500 Index Jun26 6700 Put	2.43%	76,500
9	META	Meta Platforms, Inc.	2.36%	28,671
10	TSLA	Tesla, Inc.	1.99%	36,328
11	n/a	Usd	1.86%	14,658,230
12	LLY	Eli Lilly and Company	1.55%	11,330
13	JPM	JPMorgan Chase & Co.	1.45%	36,458
14	n/a	SPDR® S&P 500® ETF	1.35%	15,600
15	BRK.B	Berkshire Hathaway Inc.	1.34%	20,544
16	V	Visa Inc.	1.16%	27,220
17	WMT	Walmart Inc.	0.96%	68,149
18	XOM	Exxon Mobil Corporation	0.85%	57,926
19	GS	The Goldman Sachs Group, Inc.	0.84%	8,053
20	MA	Mastercard Incorporated	0.84%	11,997
21	BAC	Bank of America Corporation	0.83%	121,938
22	JNJ	Johnson & Johnson	0.82%	31,148
23	NFLX	Netflix, Inc.	0.81%	59,110
24	CVX	Chevron Corporation	0.81%	42,005
25	WFC	Wells Fargo & Company	0.77%	70,540

Showing 25 of 265 holdings

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As of Nov 30, 2025