CHASX Mutual Fund

CHASX Mutual Fund

NAV$20.18
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Showing top 47 of 47 holdings · as of Jun 30, 2026
CHASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
5.31%		5.3%7,152,057$7.15MFinancialsCapital Markets
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.89%		10.2%18,442$6.59MComm. ServicesInteractive Media
Sector and industry · Pro
3
DELL
Dell Technologies Inc
4.70%		14.9%14,685$6.34M
4
AMD
Advanced Micro Devices Inc
4.66%		19.6%10,814$6.28M
5
CRS
Carpenter Technology Corpcommon Stock
4.45%		24.0%9,724$6.00M
6—Vertiv Co.
3.98%		28.0%16,021$5.36M
7
NVDA
Nvidia Corp
3.87%		31.9%26,086$5.22M
8
BNY
Bank Of New York Mellon Corp
3.83%		35.7%35,745$5.17M
9
TWLO
Twilio Inc. Class A
3.81%		39.5%24,888$5.14M
10
BTSG
Brightspring Health
3.79%		43.3%73,265$5.11M
11
FTI
Technipfmc Plc Ordinary Shares
3.60%		46.9%73,285$4.86M
12
GS
The Goldman Sachs Group Inc
3.32%		50.2%4,428$4.48M
13
HWM
Howmet Aerospace Inc.
3.32%		53.5%16,635$4.47M
14
AAPL
Apple, Inc
3.26%		56.8%15,204$4.40M
15
EBAY
eBay Inc.
3.20%		60.0%38,606$4.31M
16
LFUS
Littelfuse Inc
3.14%		63.1%9,293$4.23M
17—Celestica Inc.
3.07%		66.2%11,346$4.14M
18
MTZ
Mastec Inc
3.06%		69.3%9,909$4.12M
19
WCC
Wesco International Inc
2.69%		72.0%10,490$3.62M
20
AVGO
Broadcom Inc
2.41%		74.4%8,602$3.25M
21
AMG
Affiliated Managers Group Inc.
2.38%		76.7%9,477$3.21M
22
SANM
Sanmina Corp
2.22%		79.0%11,846$3.00M
23
PFG
Principalfinancialgroupinc.
2.20%		81.2%27,541$2.97M
24
STT
State Street Corp.
2.20%		83.4%17,488$2.97M
25
AMZN
Amazon.com Inc
2.12%		85.5%11,980$2.86M
26
ABBV
AbbVie Inc.
1.87%		87.4%10,034$2.52M
27
MYRG
Myr Group Inc
1.72%		89.1%4,627$2.32M
28
SN
Sharkninja Inc
1.50%		90.6%13,318$2.03M
29—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.46%		92.0%48,053$1.97M
30
VSEC
Vse Corp
1.44%		93.5%8,489$1.94M
31
DOCU
Docusign Inc
1.42%		94.9%43,203$1.92M
32
APG
Api Group Corp
1.40%		96.3%44,703$1.89M
33
URBN
Urban Outfitters Inc
1.35%		97.6%25,770$1.83M
34
PSTG
Pure Storage Inc. Class A
1.27%		98.9%21,736$1.71M
35
WETF
Wisdomtree International Equity
1.06%		100.0%84,244$1.43M
36—Cencora Inc
0.00%		100.0%--
37
CWAN
Clearwater Analytics Hds-A
0.00%		100.0%--
38
FSM
Fortuna Mining Corp
0.00%		100.0%--
39—Huntington Ingalls Industries Inc.
0.00%		100.0%--
40
IMX
Imax Corp
0.00%		100.0%--
41—Jones Lang Lasalle Inc.
0.00%		100.0%--
42—Mckesson Corp.
0.00%		100.0%--
43—National Fuel Gas Co
0.00%		100.0%--
44—Schwab Strategic T
0.00%		100.0%--
45—Scotts Miracle-Gro Company
0.00%		100.0%--
46—Silicon Motion Technology Corp
0.00%		100.0%--
47—Textron Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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CHASX Mutual Fund All Holdings

CHASX holdings total 47 positions. The top 10 holdings account for 43.3% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 5.3%, Alphabet Inc,class A at 4.9%, Dell Technologies Inc at 4.7%.

CHASX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 30.7%.

CHASX sectors provide a detailed breakdown. CHASX overlap shows how holdings compare to other funds in your portfolio.