CHTYX Holdings Information

CHTYX is a mutual fund with a total of 69 individual holdings. The top holdings are NVIDIA stock at 8.52%, Alphabet at 6.84%, Apple at 5.85%, Microsoft at 5.37%, and Amazon.com at 4.23%.

Total Holdings

Top 10 Percentage

44.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.72B

Forward PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.52%	1,574,863
2	GOOGL	Alphabet Inc.	6.84%	707,940
3	AAPL	Apple Inc.	5.85%	748,175
4	MSFT	Microsoft Corporation	5.37%	532,185
5	AMZN	Amazon.com, Inc.	4.23%	655,864
6	AVGO	Broadcom Inc.	3.68%	360,417
7	JPM	JPMorgan Chase & Co.	2.69%	304,091
8	META	Meta Platforms, Inc.	2.68%	175,933
9	AMD	Advanced Micro Devices, Inc.	2.59%	164,818
10	LLY	Eli Lilly and Company	2.18%	67,178
11	AMAT	Applied Materials, Inc.	2.14%	109,706
12	UNH	UnitedHealth Group Incorporated	1.84%	163,688
13	SNDK	Sandisk Corporation	1.75%	28,430
14	MA	Mastercard Incorporated	1.66%	119,298
15	JNJ	Johnson & Johnson	1.51%	220,347
16	WMT	Walmart Inc.	1.45%	472,055
17	JCI	Johnson Controls International plc	1.44%	364,537
18	ASML	ASML Holding N.V.	1.44%	26,770
19	PM	Philip Morris International Inc.	1.32%	269,190
20	PG	The Procter & Gamble Company	1.30%	327,082
21	ROK	Rockwell Automation, Inc.	1.27%	94,699
22	TXN	Texas Instruments Incorporated	1.26%	156,463
23	CVX	Chevron Corporation	1.20%	268,315
24	LIN	Linde plc	1.18%	84,059
25	C	Citigroup Inc.	1.14%	300,201

Showing 25 of 69 holdings

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As of Jun 30, 2026