CAHEX Holdings Information

CAHEX is a mutual fund with a total of 268 individual holdings. The top holdings are NVIDIA stock at 8.33%, Apple at 6.71%, Microsoft at 5.13%, Amazon.com at 4.30%, and Alphabet at 3.48%.

Total Holdings

268

Top 10 Percentage

41.52%

Asset Class

Equity

Fund Category

Options Trading

Assets

871.61M

Forward PE Ratio

20.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.33%	352,567
2	AAPL	Apple Inc.	6.71%	208,928
3	MSFT	Microsoft Corporation	5.13%	106,213
4	AMZN	Amazon.com, Inc.	4.30%	137,137
5	GOOGL	Alphabet Inc.	3.48%	76,472
6	GOOG	Alphabet Inc.	3.45%	76,292
7	AVGO	Broadcom Inc.	3.28%	66,456
8	n/a	Options Clearing Corp. - S+P 500 INDEX	2.85%	780
9	META	Meta Platforms, Inc.	2.22%	30,691
10	TSLA	Tesla, Inc.	1.76%	38,887
11	JPM	JPMorgan Chase & Co.	1.45%	39,027
12	LLY	Eli Lilly and Company	1.34%	12,129
13	BRK.B	Berkshire Hathaway Inc.	1.23%	21,992
14	WMT	Walmart Inc.	1.14%	72,951
15	V	Visa Inc.	1.14%	29,137
16	XOM	ExxonMobil Holdings Corporation	1.13%	62,007
17	AMD	Advanced Micro Devices, Inc.	1.13%	26,983
18	MU	Micron Technology, Inc.	1.04%	16,927
19	CVX	Chevron Corporation	0.97%	42,269
20	GS	The Goldman Sachs Group, Inc.	0.94%	8,620
21	CAT	Caterpillar Inc.	0.83%	7,884
22	JNJ	Johnson & Johnson	0.83%	30,432
23	BAC	Bank of America Corporation	0.83%	130,528
24	CSCO	Cisco Systems, Inc.	0.80%	73,843
25	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.79%	6,647,525

Showing 25 of 268 holdings

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As of Apr 30, 2026