CHTRX Holdings Information

CHTRX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 8.51%, Alphabet at 6.78%, Microsoft at 6.65%, Apple at 6.22%, and Amazon.com at 4.79%.

Total Holdings

Top 10 Percentage

46.51%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.74B

Forward PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.51%	1,574,863
2	GOOGL	Alphabet Inc.	6.78%	707,940
3	MSFT	Microsoft Corporation	6.65%	532,185
4	AAPL	Apple Inc.	6.22%	748,175
5	AMZN	Amazon.com, Inc.	4.79%	655,864
6	AVGO	Broadcom Inc.	3.67%	350,340
7	JPM	JPMorgan Chase & Co.	2.88%	304,091
8	META	Meta Platforms, Inc.	2.82%	188,135
9	AMD	Advanced Micro Devices, Inc.	2.11%	164,818
10	LLY	Eli Lilly and Company	2.08%	67,178
11	MA	Mastercard Incorporated	1.84%	119,298
12	UNH	UnitedHealth Group Incorporated	1.83%	163,688
13	MU	Micron Technology, Inc.	1.57%	70,973
14	JNJ	Johnson & Johnson	1.52%	220,347
15	AMAT	Applied Materials, Inc.	1.50%	109,706
16	JCI	Johnson Controls International plc	1.44%	364,537
17	CVX	Chevron Corporation	1.42%	268,315
18	WMT	Walmart Inc.	1.41%	472,055
19	PM	Philip Morris International Inc.	1.38%	269,190
20	PG	The Procter & Gamble Company	1.27%	327,082
21	ROK	Rockwell Automation, Inc.	1.22%	94,699
22	ASML	ASML Holding N.V.	1.17%	26,770
23	TXN	Texas Instruments Incorporated	1.16%	156,463
24	MRK	Merck & Co., Inc.	1.15%	326,891
25	DLR	Digital Realty Trust, Inc.	1.14%	224,774

Showing 25 of 68 holdings

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As of Jul 31, 2026