CHCGX Holdings Information

CHCGX is a mutual fund with a total of 41 individual holdings. The top holdings are Fidelity Government Portfolio stock at 9.01%, Apple at 6.79%, Alphabet at 6.62%, UBS Group AG at 6.20%, and Mastercard at 5.86%.

Total Holdings

Top 10 Percentage

59.18%

Asset Class

Equity

Fund Category

Large Growth

Assets

45.47M

Forward PE Ratio

25.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	9.01%	4,318,671
2	AAPL	Apple Inc.	6.79%	11,959
3	GOOG	Alphabet Inc.	6.62%	10,103
4	SWX: UBSG	UBS Group AG	6.20%	64,180
5	MA	Mastercard Incorporated	5.86%	4,915
6	MSFT	Microsoft Corporation	5.76%	5,708
7	NVDA	NVIDIA Corporation	5.55%	14,260
8	AMZN	Amazon.com, Inc.	5.11%	10,605
9	C	Citigroup Inc.	4.70%	19,285
10	BA	The Boeing Company	3.58%	7,905
11	TJX	The TJX Companies, Inc.	3.54%	11,042
12	AVGO	Broadcom Inc.	3.46%	4,785
13	VMC	Vulcan Materials Company	3.18%	5,350
14	LLY	Eli Lilly and Company	2.66%	1,185
15	META	Meta Platforms, Inc.	2.25%	1,633
16	NOW	ServiceNow, Inc.	2.10%	6,575
17	COST	Costco Wholesale Corporation	1.90%	1,058
18	TDG	TransDigm Group Incorporated	1.79%	646
19	APH	Amphenol Corporation	1.49%	5,280
20	TOL	Toll Brothers, Inc.	1.48%	5,230
21	XOM	Exxon Mobil Corporation	1.45%	5,756
22	MNST	Monster Beverage Corporation	1.44%	8,995
23	SHOP	Shopify Inc.	1.28%	3,795
24	LHX	L3Harris Technologies, Inc.	1.27%	2,080
25	NFLX	Netflix, Inc.	1.26%	6,445

Showing 25 of 41 holdings

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As of Dec 31, 2025