CHASX Mutual Fund Analysis & Holdings | MarketXLS

CHASX Mutual Fund

NAV$20.20

AUM$64M

TER1.15%

Holdings39

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CHASX Mutual Fund

NAV$20.20

Chase Growth Fund Class N

AUM$64M

TER1.15%

Holdings39

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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%

CHASX Mutual Fund Geographic Allocation

CHASX 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.

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