CGHIX Holdings Information

CGHIX is a mutual fund with a total of 97 individual holdings.

Total Holdings

Top 10 Percentage

48.68%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

30.85M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Hermes Govt Obl IS	8.93%	2,861,068
2	n/a	State Street SPDR S&P 500 ETF Trust - EXCHANGE-TRADED FUND	8.16%	3,500
3	IJH	iShares Core S&P Mid-Cap ETF	4.82%	20,030
4	IMMX	Immix Biopharma, Inc.	4.51%	140,000
5	IEF	iShares 7-10 Year Treasury Bond ETF	4.43%	15,000
6	TLT	iShares 20+ Year Treasury Bond ETF	4.38%	16,230
7	IGV	iShares Expanded Tech-Software Sector ETF	3.68%	13,000
8	IEUR	iShares Core MSCI Europe ETF	3.47%	14,800
9	RSP	Invesco S&P 500 Equal Weight ETF	3.32%	5,000
10	IPAC	iShares Core MSCI Pacific ETF	2.97%	11,600
11	VB	Vanguard Morningstar Small-Cap ETF	2.84%	3,000
12	IJR	iShares Core S&P Small Cap ETF	2.78%	6,000
13	BXSL	Blackstone Secured Lending Fund	2.78%	37,500
14	KRE	State Street SPDR S&P Regional Banking ETF	2.34%	10,000
15	SSG	Proshares Ultrashort Semiconductors	1.95%	55,000
16	GATRX	Gator Capital L/S Fd	1.65%	8,374
17	LSOFX	LS Opportunity Fund - Institutional Class	1.51%	33,212
18	XLV	State Street Health Care Select Sector SPDR ETF	1.44%	2,900
19	HODL	VanEck Bitcoin ETF	1.24%	24,000
20	AMZN	Amazon.com, Inc.	1.02%	1,370
21	CVS	CVS Health Corporation	0.97%	3,000
22	RVT	Royce Small-Cap Trust, Inc.	0.96%	16,668
23	NET	Cloudflare, Inc.	0.87%	1,140
24	DRTS	Alpha Tau Medical Ltd.	0.79%	20,000
25	AAPL	Apple Inc.	0.76%	840

Showing 25 of 97 holdings

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As of Jun 30, 2026