CHCZX Holdings Information

CHCZX is a mutual fund with a total of 92 individual holdings. The top holdings are Rocket Lab stock at 2.66%, Comfort Systems USA at 2.63%, Credo Technology Group Holding at 2.12%, Insmed at 1.99%, and AB Government Money Market A at 1.78%.

Total Holdings

Top 10 Percentage

19.45%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.63B

Forward PE Ratio

28.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	2.66%	981,595
2	FIX	Comfort Systems USA, Inc.	2.63%	72,508
3	CRDO	Credo Technology Group Holding Ltd	2.12%	380,058
4	INSM	Insmed Incorporated	1.99%	294,895
5	AEAXX	AB Government Money Market A	1.78%	45,875,742
6	KTOS	Kratos Defense & Security Solutions, Inc.	1.71%	581,580
7	PCOR	Procore Technologies, Inc.	1.68%	596,475
8	SMTC	Semtech Corporation	1.63%	571,253
9	FN	Fabrinet	1.63%	92,346
10	GVA	Granite Construction Incorporated	1.60%	357,428
11	SN	SharkNinja, Inc.	1.59%	365,132
12	TKO	TKO Group Holdings, Inc.	1.52%	187,387
13	GKOS	Glaukos Corporation	1.50%	342,643
14	SF	Stifel Financial Corp.	1.49%	306,954
15	GH	Guardant Health, Inc.	1.48%	372,094
16	MDB	MongoDB, Inc.	1.44%	88,294
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.42%	213,916
18	GWRE	Guidewire Software, Inc.	1.39%	178,396
19	TER	Teradyne, Inc.	1.39%	184,849
20	AS	Amer Sports, Inc.	1.38%	954,468
21	ONON	On Holding AG	1.36%	752,694
22	BWXT	BWX Technologies, Inc.	1.35%	201,544
23	AFRM	Affirm Holdings, Inc.	1.35%	466,307
24	TPG	TPG Inc.	1.35%	543,317
25	CW	Curtiss-Wright Corporation	1.35%	62,838

Showing 25 of 92 holdings

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As of Dec 31, 2025