CHCZX Holdings Information

CHCZX is a mutual fund with a total of 92 individual holdings. The top holdings are AB Government Money Market A stock at 2.30%, Carpenter Technology at 2.04%, MACOM Technology Solutions Holdings at 2.01%, Guardant Health at 1.93%, and Semtech at 1.78%.

Total Holdings

Top 10 Percentage

18.39%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEAXX	AB Government Money Market A	2.30%	59,765,554
2	CRS	Carpenter Technology Corporation	2.04%	111,016
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2.01%	197,121
4	GH	Guardant Health, Inc.	1.93%	314,884
5	SMTC	Semtech Corporation	1.78%	347,098
6	MANH	Manhattan Associates, Inc.	1.75%	203,230
7	SITM	SiTime Corporation	1.74%	79,769
8	FCFS	FirstCash Holdings, Inc.	1.63%	197,117
9	LSCC	Lattice Semiconductor Corporation	1.61%	362,598
10	MRX	Marex Group Limited	1.60%	572,863
11	SN	SharkNinja, Inc.	1.59%	214,463
12	GKOS	Glaukos Corporation	1.58%	228,913
13	TTMI	TTM Technologies, Inc.	1.56%	339,628
14	FRPT	Freshpet, Inc.	1.53%	568,379
15	MUSA	Murphy USA Inc.	1.52%	76,432
16	TTAN	ServiceTitan, Inc.	1.52%	400,915
17	VIAV	Viavi Solutions Inc.	1.51%	1,082,633
18	CAVA	CAVA Group, Inc.	1.50%	592,109
19	RL	Ralph Lauren Corporation	1.47%	109,807
20	ATRC	AtriCure, Inc.	1.46%	781,437
21	STRL	Sterling Infrastructure, Inc.	1.46%	80,301
22	IOT	Samsara Inc.	1.43%	905,098
23	MOD	Modine Manufacturing Company	1.41%	205,207
24	ONTO	Onto Innovation Inc.	1.37%	132,582
25	LECO	Lincoln Electric Holdings, Inc.	1.32%	121,380

Showing 25 of 92 holdings

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As of Aug 31, 2026