CHAIX Holdings — Chase Growth Fund
All 39 reported holdings of Chase Growth Fund (CHAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.33% | $5.30M |
| TechnipFMC PLC | 4.91% | $4.89M |
| Invesco Treasury Portfolio | 4.85% | $4.82M |
| NVIDIA Corp | 4.39% | $4.37M |
| Bank of New York Mellon Corp/T | 3.96% | $3.94M |
| Vertiv Holdings Co | 3.80% | $3.78M |
| Howmet Aerospace Inc | 3.67% | $3.65M |
| Carpenter Technology Corp | 3.63% | $3.61M |
| MasTec Inc | 3.62% | $3.60M |
| Goldman Sachs Group Inc/The | 3.50% | $3.48M |
| eBay Inc | 3.34% | $3.32M |
| Twilio Inc | 3.04% | $3.03M |
| Celestica Inc | 3.00% | $2.99M |
| Littelfuse Inc | 3.00% | $2.99M |
| BrightSpring Health Services I | 2.97% | $2.96M |
| National Fuel Gas Co | 2.62% | $2.61M |
| Broadcom Inc | 2.56% | $2.55M |
| Amazon.com Inc | 2.43% | $2.42M |
| Dell Technologies Inc | 2.29% | $2.28M |
| Clearwater Analytics Holdings | 2.16% | $2.15M |
| AbbVie Inc | 2.13% | $2.12M |
| Huntington Ingalls Industries | 2.08% | $2.07M |
| State Street Corp | 2.06% | $2.05M |
| Advanced Micro Devices Inc | 2.02% | $2.01M |
| API Group Corp | 1.82% | $1.81M |
| McKesson Corp | 1.75% | $1.75M |
| Fortuna Mining Corp | 1.72% | $1.72M |
| Charles Schwab Corp/The | 1.66% | $1.65M |
| WESCO International Inc | 1.54% | $1.53M |
| Affiliated Managers Group Inc | 1.54% | $1.53M |
| Sanmina Corp | 1.51% | $1.51M |
| VSE Corp | 1.51% | $1.50M |
| Cencora Inc | 1.47% | $1.46M |
| Jones Lang LaSalle Inc | 1.45% | $1.44M |
| Textron Inc | 1.44% | $1.43M |
| IMAX Corp | 1.43% | $1.42M |
| Silicon Motion Technology Corp | 1.36% | $1.35M |
| MYR Group Inc | 1.27% | $1.27M |
| Scotts Miracle-Gro Co/The | 1.18% | $1.18M |
CHAIX overview: performance, fees, allocation and SEC filings