CHASX Mutual Fund

NAV$19.56

AUM$70M

TER1.15%

Holdings39

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CHASX Mutual Fund

NAV$19.56

Chase Growth Fund Class N

AUM$70M

TER1.15%

Holdings39

See how much of CHASX 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

Showing top 39 of 39 holdings · as of Mar 31, 2026

CHASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.33%	5.3%	18,442	$5.30M	-	Comm. Services	Interactive Media
2	FTI	Technipfmc Plc Ordinary SharesEnergy · Energy Equipment	4.91%	10.2%	70,675	$4.89M	+1.3K	Energy	Energy Equipment
Share changes, sector and industry · Pro
3	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	4.85%	15.1%	4,823,129	$4.82M
4	NVDA	Nvidia Corp.	4.39%	19.5%	25,056	$4.37M
5	BNY	Bank Of New York Mellon Corp	3.96%	23.4%	33,211	$3.94M
6	—	Vertiv Holding Corp	3.80%	27.2%	15,091	$3.78M
7	HWM	Howmet Aerospace Inc.	3.67%	30.9%	15,855	$3.65M
8	CRS	Carpenter Technology Corpcommon Stock	3.63%	34.5%	9,165	$3.61M
9	MTZ	Mastec Inc	3.62%	38.2%	11,183	$3.60M
10	—	Goldman Sachs & Co	3.50%	41.7%	4,112	$3.48M
11	EBAY	eBay Inc.	3.34%	45.0%	36,504	$3.32M
12	TWLO	Twilio Inc. Class A	3.04%	48.0%	24,048	$3.03M
13	—	Celestica Inc.	3.00%	51.0%	10,616	$2.99M
14	LFUS	Littelfuse Inc	3.00%	54.0%	8,797	$2.99M
15	BTSG	Brightspring Health	2.97%	57.0%	69,367	$2.96M
16	NFG	National Fuel Gas Co	2.62%	59.6%	27,785	$2.61M
17	AVGO	Broadcom Inc	2.56%	62.2%	8,225	$2.55M
18	AMZN	Amazon.com Inc	2.43%	64.6%	11,610	$2.42M
19	DELL	Dell Technologies Inc	2.29%	66.9%	13,881	$2.28M
20	CWAN	Clearwater Analytics Holdings Inc	2.16%	69.1%	90,730	$2.15M
21	ABBV	AbbVie Inc.	2.13%	71.2%	9,734	$2.12M
22	HII	Huntington Ingalls Industries Inc.	2.08%	73.3%	5,443	$2.07M
23	STT	State Street Corp.	2.06%	75.3%	16,226	$2.05M
24	AMD	Advanced Micro Devices Inc.	2.02%	77.4%	9,864	$2.01M
25	APG	Api Group Corp	1.82%	79.2%	44,703	$1.81M
26	MCK	Mckesson Corp	1.75%	80.9%	2,017	$1.75M
27	FSM	Fortuna Mining Corp	1.72%	82.6%	172,785	$1.72M
28	—	Schwab Strategic T	1.66%	84.3%	17,573	$1.65M
29	AMG	Affiliated Managers Group Inc.	1.54%	85.8%	5,527	$1.53M
30	WCC	Wesco International Inc	1.54%	87.4%	5,601	$1.53M
31	SANM	Sanmina Corp	1.51%	88.9%	11,626	$1.51M
32	VSEC	Vse Corp	1.51%	90.4%	8,129	$1.50M
33	COR	Cencora Inc	1.47%	91.9%	4,651	$1.46M
34	JLL	Jones Lang Lasalle Inc.	1.45%	93.3%	4,746	$1.44M
35	TXT	Textron Inc.	1.44%	94.8%	16,372	$1.43M
36	IMX	Imax Corp	1.43%	96.2%	37,409	$1.42M
37	SIMO	Silicon Motion Technology Corp	1.36%	97.6%	12,054	$1.35M
38	MYRG	Myr Group Inc	1.27%	98.8%	4,487	$1.27M
39	SMG	Scotts Miracle-Gro Company	1.18%	100.0%	19,382	$1.18M

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CHASX Mutual Fund All Holdings

CHASX holdings total 39 positions. The top 10 holdings account for 41.7% of the fund, led by Alphabet Inc. C at 5.3%, Technipfmc Plc Ordinary Shares at 4.9%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.8%.

CHASX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Industrials at 23.8%.

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