CHCGX Holdings Information

CHCGX is a mutual fund with a total of 36 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 14.08%, UBS Group AG at 7.29%, Apple at 6.56%, NVIDIA at 6.16%, and Amazon.com at 5.86%.

Total Holdings

Top 10 Percentage

64.26%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

45.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	14.08%	6,541,895
2	SWX: UBSG	UBS Group AG	7.29%	64,180
3	AAPL	Apple Inc.	6.56%	9,869
4	NVDA	NVIDIA Corporation	6.16%	14,260
5	AMZN	Amazon.com, Inc.	5.86%	10,020
6	MA	Mastercard Incorporated	5.50%	4,460
7	C	Citigroup Inc.	5.50%	19,285
8	GOOG	Alphabet Inc.	5.33%	6,938
9	MSFT	Microsoft Corporation	4.30%	4,298
10	BA	The Boeing Company	3.68%	7,905
11	AVGO	Broadcom Inc.	3.45%	4,120
12	META	Meta Platforms, Inc.	3.02%	2,521
13	LLY	Eli Lilly and Company	2.67%	1,081
14	HEI	HEICO Corporation	2.01%	2,625
15	MNST	Monster Beverage Corporation	1.95%	9,410
16	JBL	Jabil Inc.	1.88%	2,770
17	SHOP	Shopify Inc.	1.83%	7,261
18	GS	The Goldman Sachs Group, Inc.	1.81%	825
19	TJX	The TJX Companies, Inc.	1.74%	5,147
20	TGT	Target Corporation	1.73%	5,550
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	1,760
22	IBKR	Interactive Brokers Group, Inc.	1.47%	7,745
23	TOL	Toll Brothers, Inc.	1.39%	4,435
24	NFLX	Netflix, Inc.	1.33%	8,615
25	APH	Amphenol Corporation	1.27%	3,665

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026