CHAIX Holdings — Chase Growth Fund
All 35 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) |
|---|---|---|
| Invesco Treasury Portfolio | 5.31% | $7.15M |
| Alphabet Inc | 4.89% | $6.59M |
| Dell Technologies Inc | 4.70% | $6.34M |
| Advanced Micro Devices Inc | 4.66% | $6.28M |
| Carpenter Technology Corp | 4.45% | $6.00M |
| Vertiv Holdings Co | 3.98% | $5.36M |
| NVIDIA Corp | 3.88% | $5.22M |
| Bank of New York Mellon Corp/T | 3.84% | $5.17M |
| Twilio Inc | 3.81% | $5.14M |
| BrightSpring Health Services I | 3.79% | $5.11M |
| TechnipFMC PLC | 3.61% | $4.86M |
| Goldman Sachs Group Inc/The | 3.32% | $4.48M |
| Howmet Aerospace Inc | 3.32% | $4.47M |
| Apple Inc | 3.27% | $4.40M |
| eBay Inc | 3.20% | $4.31M |
| Littelfuse Inc | 3.14% | $4.23M |
| Celestica Inc | 3.07% | $4.14M |
| MasTec Inc | 3.06% | $4.12M |
| WESCO International Inc | 2.69% | $3.62M |
| Broadcom Inc | 2.41% | $3.25M |
| Affiliated Managers Group Inc | 2.38% | $3.21M |
| Sanmina Corp | 2.23% | $3.00M |
| Principal Financial Group Inc | 2.20% | $2.97M |
| State Street Corp | 2.20% | $2.97M |
| Amazon.com Inc | 2.12% | $2.86M |
| AbbVie Inc | 1.87% | $2.52M |
| MYR Group Inc | 1.72% | $2.32M |
| SharkNinja Inc | 1.51% | $2.03M |
| Indivior Pharmaceuticals Inc | 1.46% | $1.97M |
| VSE Corp | 1.44% | $1.94M |
| Docusign Inc | 1.42% | $1.92M |
| API Group Corp | 1.41% | $1.89M |
| Urban Outfitters Inc | 1.36% | $1.83M |
| Everpure Inc | 1.27% | $1.71M |
| WisdomTree Inc | 1.06% | $1.43M |
CHAIX overview: performance, fees, allocation and SEC filings