CHCCX Holdings Information

CHCCX is a mutual fund with a total of 91 individual holdings. The top holdings are Carpenter Technology stock at 2.42%, SiTime at 2.21%, Sterling Infrastructure at 2.21%, Guardant Health at 2.15%, and MACOM Technology Solutions Holdings at 1.97%.

Total Holdings

Top 10 Percentage

19.42%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.58B

Forward PE Ratio

28.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	2.42%	113,764
2	SITM	SiTime Corporation	2.21%	85,990
3	STRL	Sterling Infrastructure, Inc.	2.21%	76,331
4	GH	Guardant Health, Inc.	2.15%	416,447
5	MTSI	MACOM Technology Solutions Holdings, Inc.	1.97%	150,099
6	LSCC	Lattice Semiconductor Corporation	1.90%	360,296
7	SMTC	Semtech Corporation	1.70%	304,664
8	BWXT	BWX Technologies, Inc.	1.63%	242,915
9	TTMI	TTM Technologies, Inc.	1.62%	251,421
10	GVA	Granite Construction Incorporated	1.62%	296,581
11	MKSI	MKS Inc.	1.59%	103,736
12	SN	SharkNinja, Inc.	1.58%	300,472
13	FPS	Forgent Power Solutions, Inc.	1.56%	811,964
14	CAVA	CAVA Group, Inc.	1.56%	575,210
15	BTSG	BrightSpring Health Services, Inc.	1.55%	644,019
16	MOD	Modine Manufacturing Company	1.54%	167,606
17	AEAXX	AB Government Money Market A	1.52%	44,058,215
18	FCFS	FirstCash Holdings, Inc.	1.51%	202,934
19	NXT	Nextpower Inc.	1.50%	366,071
20	VIAV	Viavi Solutions Inc.	1.49%	902,855
21	VIK	Viking Holdings Ltd	1.46%	405,958
22	MUSA	Murphy USA Inc.	1.46%	78,679
23	RBC	RBC Bearings Incorporated	1.45%	65,303
24	ENTG	Entegris, Inc.	1.41%	228,024
25	MRX	Marex Group Limited	1.40%	667,130

Showing 25 of 91 holdings

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As of Jun 30, 2026