CHAIX Mutual Fund

NAV$22.02

AUM$93M

TER1.00%

Holdings39

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CHAIX Mutual Fund

NAV$22.02

Chase Growth Fund Institutional Class

AUM$93M

TER1.00%

Holdings39

See how much of CHAIX you already own

Just $25 once·$99/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	91.84%
2	United Kingdom	Europe	3.60%
3	South Africa	Middle East & Africa	3.07%
4	India	Asia Pacific	1.46%
5	Taiwan	Asia-Pacific	0.00%
6	Canada	North America	0.00%

CHAIX Mutual Fund Geographic Allocation

CHAIX geographic allocation spans US (91.8%), United Kingdom (3.6%), South Africa (3.1%), India (1.5%), Taiwan (0.0%). The fund covers 6 regions.

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