CHASX Holdings — Chase Growth Fund
Data updated: 2026-08-28
CHASX holds 35 securities. The top 10 make up 43.3% of net assets, led by Invesco Treasury Portfolio (5.31%) and Alphabet (4.89%). Information Technology (30.7%) and Industrials (20.7%) are the largest sectors, and 93.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CHASX Portfolio Holdings
35 holdings of Chase Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Treasury Portfolio | TRPXX | Funds & ETFs | 5.31% | $7.15M |
| Alphabet Inc | GOOGL | Communication Services | 4.89% | $6.59M |
| Dell Technologies Inc | DELL | Information Technology | 4.70% | $6.34M |
| Advanced Micro Devices Inc | AMD | Information Technology | 4.66% | $6.28M |
| Carpenter Technology Corp | CRS | Materials | 4.45% | $6.00M |
| Vertiv Holdings Co | VRT | Industrials | 3.98% | $5.36M |
| NVIDIA Corp | NVDA | Information Technology | 3.88% | $5.22M |
| Bank of New York Mellon Corp/The | BNY | Financials | 3.84% | $5.17M |
| Twilio Inc | TWLO | Information Technology | 3.81% | $5.14M |
| BrightSpring Health Services Inc | BTSG | Health Care | 3.79% | $5.11M |
| TechnipFMC PLC | FTI | Energy | 3.61% | $4.86M |
| Goldman Sachs Group Inc/The | GS | Financials | 3.32% | $4.48M |
| Howmet Aerospace Inc | HWM | Industrials | 3.32% | $4.47M |
| Apple Inc | AAPL | Information Technology | 3.27% | $4.40M |
| eBay Inc | EBAY | Consumer Discretionary | 3.20% | $4.31M |
| Littelfuse Inc | LFUS | Industrials | 3.14% | $4.23M |
| Celestica Inc | CLS | Information Technology | 3.07% | $4.14M |
| MasTec Inc | MTZ | Industrials | 3.06% | $4.12M |
| WESCO International Inc | WCC | Industrials | 2.69% | $3.62M |
| Broadcom Inc | AVGO | Information Technology | 2.41% | $3.25M |
| Affiliated Managers Group Inc | AMG | Financials | 2.38% | $3.21M |
| Sanmina Corp | SANM | Information Technology | 2.23% | $3.00M |
| Principal Financial Group Inc | PFG | Financials | 2.20% | $2.97M |
| State Street Corp | STT | Financials | 2.20% | $2.97M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.12% | $2.86M |
| AbbVie Inc | ABBV | Health Care | 1.87% | $2.52M |
| MYR Group Inc | MYRG | Industrials | 1.72% | $2.32M |
| SharkNinja Inc | SN | Consumer Discretionary | 1.51% | $2.03M |
| Indivior Pharmaceuticals Inc | INDV | Health Care | 1.46% | $1.97M |
| VSE Corp | VSEC | Industrials | 1.44% | $1.94M |
| Docusign Inc | DOCU | Information Technology | 1.42% | $1.92M |
| API Group Corp | APG | Industrials | 1.41% | $1.89M |
| Urban Outfitters Inc | URBN | Consumer Discretionary | 1.36% | $1.83M |
| Everpure Inc | P | Information Technology | 1.27% | $1.71M |
| WisdomTree Inc | WT | Financials | 1.06% | $1.43M |
CHASX Sector Allocation
Chase Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.7% | 10 |
| Industrials | 20.7% | 8 |
| Financials | 15.0% | 6 |
| Consumer Discretionary | 8.2% | 4 |
| Health Care | 7.1% | 3 |
| Funds & ETFs | 5.3% | 1 |
| Communication Services | 4.9% | 1 |
| Materials | 4.4% | 1 |
| Energy | 3.6% | 1 |
CHASX Country Allocation
Where Chase Growth Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 93.4% |
| United Kingdom | 3.6% |
| Canada | 3.1% |
CHASX Portfolio Allocation
Asset-class allocation of Chase Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Cash & Equivalents | 5.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.