CHCGX Holdings Information

CHCGX is a mutual fund with a total of 40 individual holdings. The top holdings are Apple stock at 7.10%, UBS Group AG at 6.88%, Fidelity Inv MM Government I at 6.63%, NVIDIA at 6.17%, and Alphabet at 5.91%.

Total Holdings

Top 10 Percentage

56.88%

Asset Class

Equity

Fund Category

Large Growth

Assets

46.45M

Forward PE Ratio

22.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.10%	11,339
2	SWX: UBSG	UBS Group AG	6.88%	64,180
3	FIGXX	Fidelity Inv MM Government I	6.63%	3,064,328
4	NVDA	NVIDIA Corporation	6.17%	14,260
5	GOOG	Alphabet Inc.	5.91%	7,733
6	C	Citigroup Inc.	5.84%	19,285
7	MA	Mastercard Incorporated	5.46%	4,915
8	AMZN	Amazon.com, Inc.	5.29%	10,255
9	MSFT	Microsoft Corporation	3.91%	4,848
10	BA	The Boeing Company	3.70%	7,905
11	TJX	The TJX Companies, Inc.	3.32%	10,122
12	META	Meta Platforms, Inc.	3.25%	2,671
13	AVGO	Broadcom Inc.	3.06%	3,750
14	VMC	Vulcan Materials Company	2.93%	4,590
15	LLY	Eli Lilly and Company	2.80%	1,081
16	HEI	HEICO Corporation	2.02%	2,625
17	MNST	Monster Beverage Corporation	1.96%	9,410
18	SHOP	Shopify Inc.	1.79%	7,261
19	XOM	ExxonMobil Holdings Corporation	1.70%	5,756
20	TOL	Toll Brothers, Inc.	1.58%	4,435
21	TGT	Target Corporation	1.57%	5,550
22	KLAC	KLA Corporation	1.46%	2,240
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.45%	1,405
24	IBKR	Interactive Brokers Group, Inc.	1.35%	7,180
25	NFLX	Netflix, Inc.	1.33%	8,615

Showing 25 of 40 holdings

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As of Jun 30, 2026