CCHEX Holdings Information

CCHEX is a mutual fund with a total of 268 individual holdings. The top holdings are NVIDIA stock at 7.09%, Apple at 6.26%, State Street® SPDR® S&P 500® ETF at 6.11%, Microsoft at 4.73%, and Amazon.com at 3.27%.

Total Holdings

268

Top 10 Percentage

39.36%

Asset Class

Equity

Fund Category

Options Trading

Assets

844.67M

Forward PE Ratio

20.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.09%	329,362
2	AAPL	Apple Inc.	6.26%	195,178
3	n/a	State Street® SPDR® S&P 500® ETF	6.11%	73,353
4	MSFT	Microsoft Corporation	4.73%	99,223
5	AMZN	Amazon.com, Inc.	3.27%	128,112
6	GOOGL	Alphabet Inc.	2.71%	71,439
7	GOOG	Alphabet Inc.	2.70%	71,271
8	AVGO	Broadcom Inc.	2.41%	62,083
9	META	Meta Platforms, Inc.	2.26%	28,671
10	n/a	S+p 500 Index Jun26 6700 Put	1.82%	80,500
11	TSLA	Tesla, Inc.	1.78%	36,328
12	LLY	Eli Lilly and Company	1.45%	11,330
13	JPM	JPMorgan Chase & Co.	1.33%	36,458
14	BRK.B	Berkshire Hathaway Inc.	1.26%	20,544
15	n/a	Usd	1.09%	8,984,242
16	XOM	Exxon Mobil Corporation	1.07%	57,926
17	WMT	Walmart Inc.	1.06%	68,149
18	V	Visa Inc.	1.06%	27,220
19	CVX	Chevron Corporation	0.90%	39,487
20	JNJ	Johnson & Johnson	0.86%	28,429
21	GS	The Goldman Sachs Group, Inc.	0.84%	8,053
22	MU	Micron Technology, Inc.	0.79%	15,813
23	MA	Mastercard Incorporated	0.75%	11,997
24	BAC	Bank of America Corporation	0.74%	121,938
25	WFC	Wells Fargo & Company	0.70%	70,540

Showing 25 of 268 holdings

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As of Feb 28, 2026