CHCGX Holdings Information

CHCGX is a mutual fund with a total of 36 individual holdings. The top holdings are Fidelity Government Portfolio stock at 7.52%, Apple at 7.29%, Alphabet at 6.31%, UBS Group AG at 6.02%, and NVIDIA at 5.97%.

Total Holdings

Top 10 Percentage

58.61%

Asset Class

Equity

Fund Category

Large Growth

Assets

46.19M

Forward PE Ratio

23.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	7.52%	3,132,942
2	AAPL	Apple Inc.	7.29%	11,959
3	GOOG	Alphabet Inc.	6.31%	9,163
4	SWX: UBSG	UBS Group AG	6.02%	64,180
5	NVDA	NVIDIA Corporation	5.97%	14,260
6	MA	Mastercard Incorporated	5.90%	4,915
7	AMZN	Amazon.com, Inc.	5.30%	10,605
8	C	Citigroup Inc.	5.25%	19,285
9	MSFT	Microsoft Corporation	5.07%	5,708
10	TJX	The TJX Companies, Inc.	3.97%	10,347
11	BA	The Boeing Company	3.78%	7,905
12	AVGO	Broadcom Inc.	3.60%	4,850
13	META	Meta Platforms, Inc.	3.15%	2,296
14	VMC	Vulcan Materials Company	2.92%	4,470
15	LLY	Eli Lilly and Company	2.62%	1,185
16	XOM	ExxonMobil Holdings Corporation	2.34%	5,756
17	SHOP	Shopify Inc.	2.07%	7,261
18	NFLX	Netflix, Inc.	1.99%	8,615
19	LHX	L3Harris Technologies, Inc.	1.66%	2,000
20	MNST	Monster Beverage Corporation	1.64%	9,410
21	TGT	Target Corporation	1.62%	5,550
22	HEI	HEICO Corporation	1.47%	2,240
23	TOL	Toll Brothers, Inc.	1.45%	4,435
24	APH	Amphenol Corporation	1.40%	4,630
25	ISRG	Intuitive Surgical, Inc.	1.28%	1,155

Showing 25 of 36 holdings

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As of Mar 31, 2026