CHAIX Mutual Fund

NAV$21.75

AUM$97M

TER1.00%

Holdings39

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CHAIX Mutual Fund

NAV$21.75

Chase Growth Fund Institutional Class

AUM$97M

TER1.00%

Holdings39

See how much of CHAIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.59%
2	United Kingdom	Europe	4.91%
3	Canada	North America	3.15%
4	South Africa	Middle East & Africa	3.00%
5	Taiwan	Asia-Pacific	1.36%

CHAIX Mutual Fund Geographic Allocation

CHAIX geographic allocation spans US (87.6%), United Kingdom (4.9%), Canada (3.1%), South Africa (3.0%), Taiwan (1.4%). The fund covers 5 regions.

CHAIX country exposure helps investors assess international diversification and geopolitical risk. CHAIX sectors alongside geography give a fuller picture of portfolio allocation.