CHUSX Mutual Fund

NAV$28.79

AUM$15M

TER1.20%

Holdings40

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CHUSX Mutual Fund

NAV$28.79

Alger Global Focus Fund Class A

AUM$15M

TER1.20%

Holdings40

See how much of CHUSX 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

Showing top 45 of 45 holdings · as of May 31, 2026

CHUSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.07%	6.1%	6,003	$1.27M	Info Tech	Semiconductors
2	—	Sk Hynix Inc Common Stock KRW 5000	5.15%	11.2%	695	$1.08M	-	-
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.97%	16.2%	3,837	$1.04M
4	AVGO	Broadcom Inc	4.26%	20.5%	1,994	$890.9K
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.03%	24.5%	2,014	$842.8K
6	GEV	Ge Vernova, Inc.	3.47%	28.0%	748	$724.3K
7	—	Hitachi Ltd	3.42%	31.4%	22,010	$714.3K
8	ADI	Analog Devices, Inc.	3.25%	34.6%	1,643	$680.0K
9	HSBA	Hsbc Holding	3.17%	37.8%	35,242	$662.0K
10	BWXT	Bwx Technologies, Inc.	3.07%	40.9%	3,266	$640.6K
11	RHMG	Rheinmetall Ag	2.87%	43.7%	398	$600.7K
12	CCH	Coca-Cola Hbc Ag Ordinary Shares	2.76%	46.5%	10,022	$576.0K
13	META	Meta Platforms Inc	2.71%	49.2%	896	$566.7K
14	KOG	Kongsberg Gruppen	2.67%	51.9%	15,486	$556.9K
15	CAH	Cardinal Health Inc.	2.54%	54.4%	2,698	$531.0K
16	WMT	Walmart, Inc.	2.48%	56.9%	4,481	$518.7K
17	HWM	Howmet Aerospace Inc.	2.44%	59.3%	1,974	$509.8K
18	NFLX	Netflix, Inc.	2.44%	61.8%	5,939	$510.9K
19	—	Finecobank S.P.A.	2.44%	64.2%	20,854	$510.1K
20	—	Nebius Group Nv	2.24%	66.4%	2,023	$467.5K
21	—	Western Digital Corp Company Guar 11/28 3	2.15%	68.6%	844	$448.3K
22	MFG	Mizuho Financial Group Inc. Com Stk	2.15%	70.8%	9,926	$448.6K
23	IDR	Indra Sistemas Sa	2.14%	72.9%	6,744	$447.6K
24	—	CaixaBank, S.A.	2.06%	75.0%	31,764	$430.0K
25	FTAI	Ftai Aviation Ltd.	2.02%	77.0%	1,623	$422.5K
26	—	Hyundai Electric & Energy System Co Ltd	2.00%	79.0%	597	$417.1K
27	—	Ascendis Pharma As Adr	1.93%	80.9%	1,804	$404.3K
28	ISRG	Intuitive Surgical Inc.	1.90%	82.8%	934	$396.6K
29	—	Nu Holdings Ltd. ORD SHS CL A	1.81%	84.6%	28,795	$378.1K
30	—	Shopify Inc	1.68%	86.3%	2,939	$350.8K
31	ENSG	The Ensign Group Inc	1.65%	87.9%	2,062	$345.7K
32	DSGX	The Descartes Systems Grp	1.59%	89.5%	4,500	$332.0K
33	—	Vistra Energy Corp.	1.51%	91.0%	1,965	$314.9K
34	TTWO	Take-Two Interactive Software, Inc.	1.48%	92.5%	1,378	$308.9K
35	—	Ucb Sa	1.41%	93.9%	1,002	$294.3K
36	—	Taiyo Nippon Sanso Corp	1.27%	95.2%	6,813	$264.7K
37	—	Zhongji Innolight Co Ltd - A	1.26%	96.5%	1,538	$263.8K
38	MDB	Mongodb, Inc.	1.05%	97.5%	655	$219.8K
39	OTPB	Otp Bank Plc Ordinary Shares	1.05%	98.6%	1,594	$218.4K
40	—	Cash	0.90%	99.5%	-	$188.4K
41	—	Nintendo Company Limited	0.55%	100.0%	2,563	$115.1K
42	—	Axos Financial Inc	0.00%	100.0%	-	-
43	—	Mercadolibre Inc	0.00%	100.0%	-	-
44	—	MTU Aero Engines AG	0.00%	100.0%	-	-
45	PRX	Prosus N.V. Shs	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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CHUSX Mutual Fund All Holdings

CHUSX holdings total 40 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp at 6.1%, Sk Hynix Inc Common Stock KRW 5000 at 5.2%, Amazon.Com Inc at 5.0%.

CHUSX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 25.6%.

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