CAHEX Holdings Information

CAHEX is a mutual fund with a total of 273 individual holdings. The top holdings are NVIDIA stock at 7.79%, Apple at 6.67%, Alphabet at 6.00%, Put On S&P 500 Dec27 at 4.61%, and Microsoft at 4.37%.

Total Holdings

273

Top 10 Percentage

39.88%

Asset Class

Equity

Fund Category

Options Trading

Assets

871.70M

Forward PE Ratio

20.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.79%	335,717
2	AAPL	Apple Inc.	6.67%	198,943
3	n/a	Put On S&P 500 Dec27	4.61%	80,000
4	MSFT	Microsoft Corporation	4.37%	101,137
5	AMZN	Amazon.com, Inc.	3.61%	130,583
6	GOOGL	Alphabet Inc.	3.02%	72,817
7	GOOG	Alphabet Inc.	2.98%	72,646
8	AVGO	Broadcom Inc.	2.77%	63,280
9	MU	Micron Technology, Inc.	2.16%	16,118
10	META	Meta Platforms, Inc.	1.91%	29,224
11	TSLA	Tesla, Inc.	1.81%	37,029
12	AMD	Advanced Micro Devices, Inc.	1.73%	25,693
13	LLY	Eli Lilly and Company	1.61%	11,550
14	JPM	JPMorgan Chase & Co.	1.41%	37,162
15	BRK.B	Berkshire Hathaway Inc.	1.21%	20,941
16	V	Visa Inc.	1.10%	27,745
17	AMAT	Applied Materials, Inc.	0.98%	11,655
18	GS	The Goldman Sachs Group, Inc.	0.96%	8,209
19	INTC	Intel Corporation	0.96%	59,377
20	CSCO	Cisco Systems, Inc.	0.96%	70,314
21	XOM	ExxonMobil Holdings Corporation	0.94%	59,044
22	CAT	Caterpillar Inc.	0.93%	7,507
23	WMT	Walmart Inc.	0.91%	69,465
24	JNJ	Johnson & Johnson	0.85%	28,978
25	BAC	Bank of America Corporation	0.82%	124,290

Showing 25 of 273 holdings

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As of Jun 30, 2026