CAHEX Holdings Information

CAHEX is a mutual fund with a total of 273 individual holdings. The top holdings are NVIDIA stock at 7.73%, Apple at 7.05%, Alphabet at 5.94%, Microsoft at 5.39%, and Put On S&P 500 Dec27 at 4.36%.

Total Holdings

273

Top 10 Percentage

40.75%

Asset Class

Equity

Fund Category

Options Trading

Assets

899.04M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.73%	335,717
2	AAPL	Apple Inc.	7.05%	198,943
3	MSFT	Microsoft Corporation	5.39%	101,137
4	n/a	Put On S&P 500 Dec27	4.36%	80,000
5	AMZN	Amazon.com, Inc.	4.07%	130,583
6	GOOGL	Alphabet Inc.	2.97%	72,817
7	GOOG	Alphabet Inc.	2.97%	72,646
8	AVGO	Broadcom Inc.	2.82%	63,280
9	META	Meta Platforms, Inc.	1.87%	29,224
10	LLY	Eli Lilly and Company	1.52%	11,550
11	MU	Micron Technology, Inc.	1.52%	16,118
12	JPM	JPMorgan Chase & Co.	1.50%	37,162
13	AMD	Advanced Micro Devices, Inc.	1.40%	25,693
14	TSLA	Tesla, Inc.	1.32%	37,029
15	BRK.B	Berkshire Hathaway Inc.	1.23%	20,941
16	V	Visa Inc.	1.16%	27,745
17	XOM	ExxonMobil Holdings Corporation	1.05%	59,044
18	GS	The Goldman Sachs Group, Inc.	0.96%	8,209
19	CSCO	Cisco Systems, Inc.	0.94%	70,314
20	CVX	Chevron Corporation	0.91%	40,249
21	WMT	Walmart Inc.	0.89%	69,465
22	BAC	Bank of America Corporation	0.88%	124,290
23	JNJ	Johnson & Johnson	0.85%	28,978
24	MA	Mastercard Incorporated	0.80%	12,228
25	n/a	State Street® SPDR® S&P 500® ETF	0.72%	8,454

Showing 25 of 273 holdings

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As of Jul 31, 2026