CHCCX Holdings Information

CHCCX is a mutual fund with a total of 91 individual holdings. The top holdings are Comfort Systems USA stock at 2.90%, Rocket Lab at 2.57%, AB Government Money Market A at 2.21%, Fabrinet at 2.06%, and Bloom Energy at 1.98%.

Total Holdings

Top 10 Percentage

20.75%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.58B

Forward PE Ratio

30.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.90%	66,909
2	RKLB	Rocket Lab Corporation	2.57%	847,398
3	AEAXX	AB Government Money Market A	2.21%	58,296,366
4	FN	Fabrinet	2.06%	110,742
5	BE	Bloom Energy Corporation	1.98%	344,984
6	ASTS	AST SpaceMobile, Inc.	1.95%	462,935
7	SMTC	Semtech Corporation	1.82%	602,782
8	CRDO	Credo Technology Group Holding Ltd	1.78%	373,707
9	INSM	Insmed Incorporated	1.74%	292,019
10	CELH	Celsius Holdings, Inc.	1.73%	869,723
11	KTOS	Kratos Defense & Security Solutions, Inc.	1.71%	437,337
12	COHR	Coherent Corp.	1.67%	207,349
13	NXT	Nextpower Inc.	1.66%	372,591
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.62%	194,948
15	GH	Guardant Health, Inc.	1.59%	368,418
16	TER	Teradyne, Inc.	1.58%	172,932
17	SN	SharkNinja, Inc.	1.55%	346,449
18	LSCC	Lattice Semiconductor Corporation	1.50%	492,186
19	RMBS	Rambus Inc.	1.48%	343,611
20	MDB	MongoDB, Inc.	1.47%	104,331
21	MUSA	Murphy USA Inc.	1.46%	90,939
22	NVMI	Nova Ltd.	1.45%	83,588
23	GKOS	Glaukos Corporation	1.43%	315,138
24	GVA	Granite Construction Incorporated	1.43%	311,299
25	WING	Wingstop Inc.	1.42%	140,728

Showing 25 of 91 holdings

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As of Jan 31, 2026