CHCLX Holdings Information

CHCLX is a mutual fund with a total of 90 individual holdings. The top holdings are Comfort Systems USA stock at 3.67%, AB Government Money Market A at 2.80%, Fabrinet at 2.36%, Rocket Lab at 2.31%, and Bloom Energy at 2.06%.

Total Holdings

Top 10 Percentage

22.04%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.41B

Forward PE Ratio

28.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	3.67%	66,386
2	AEAXX	AB Government Money Market A	2.80%	72,299,638
3	FN	Fabrinet	2.36%	111,915
4	RKLB	Rocket Lab Corporation	2.31%	865,279
5	BE	Bloom Energy Corporation	2.06%	342,499
6	LSCC	Lattice Semiconductor Corporation	1.90%	513,997
7	CELH	Celsius Holdings, Inc.	1.79%	862,054
8	INSM	Insmed Incorporated	1.76%	304,880
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.70%	177,190
10	SMTC	Semtech Corporation	1.68%	479,754
11	SN	SharkNinja, Inc.	1.63%	343,746
12	CRDO	Credo Technology Group Holding Ltd	1.61%	370,773
13	GVA	Granite Construction Incorporated	1.61%	308,983
14	TER	Teradyne, Inc.	1.59%	128,065
15	FCFS	FirstCash Holdings, Inc.	1.57%	210,629
16	COHR	Coherent Corp.	1.55%	154,636
17	RBC	RBC Bearings Incorporated	1.52%	68,345
18	NXT	Nextpower Inc.	1.50%	369,069
19	TKO	TKO Group Holdings, Inc.	1.49%	171,714
20	BWXT	BWX Technologies, Inc.	1.47%	184,540
21	NVMI	Nova Ltd.	1.44%	84,864
22	KTOS	Kratos Defense & Security Solutions, Inc.	1.44%	431,805
23	ZWS	Zurn Elkay Water Solutions Corporation	1.43%	722,349
24	WING	Wingstop Inc.	1.41%	139,885
25	GKOS	Glaukos Corporation	1.41%	301,505

Showing 25 of 90 holdings

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As of Feb 28, 2026