CHUSX Mutual Fund

NAV$29.13

AUM$15M

TER1.20%

Holdings45

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CHUSX Mutual Fund

NAV$29.13

Alger Global Focus Fund Class A

AUM$15M

TER1.20%

Holdings45

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 42 of 42 holdings · as of Jul 31, 2026

CHUSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.27%	5.3%	3,837	$1.04M	-	Consumer Disc.	Internet
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.16%	9.4%	4,095	$822.1K	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	4.13%	13.6%	816,903	$816.9K
4	—	Taiwan Semiconductor - Adr	4.12%	17.7%	2,014	$814.2K
5	AVGO	Broadcom Inc	3.93%	21.6%	1,994	$776.2K
6	GEV	Ge Vernova, Inc.	3.75%	25.4%	748	$740.7K
7	—	Hitachi Ltd	3.65%	29.0%	22,010	$721.3K
8	CCH	Coca-Cola Hbc Ag	3.42%	32.4%	10,022	$675.8K
9	CAH	Cardinal Health Inc.	3.14%	35.6%	2,698	$620.6K
10	ADI	Analog Devices, Inc.	3.05%	38.6%	1,643	$603.7K
11	IDR	Indra Sistemas Sa	2.95%	41.6%	8,865	$582.8K
12	—	Finecobank	2.89%	44.5%	20,854	$571.3K
13	HWM	Howmet Aerospace Inc.	2.82%	47.3%	1,974	$557.2K
14	BWXT	Bwx Technologies, Inc.	2.79%	50.1%	3,266	$551.0K
15	HSBA	Hsbc Holdings Plc Shs	2.67%	52.7%	24,783	$527.8K
16	MFG	Mizuho Financial Group Inc. Com Stk	2.60%	55.3%	9,926	$514.6K
17	META	Meta Platforms Inc	2.52%	57.9%	896	$498.8K
18	WMT	Walmart, Inc.	2.52%	60.4%	4,481	$498.3K
19	KOG	Kongsberg Gruppen	2.44%	62.8%	15,486	$482.6K
20	—	Vistra Energy Corp.	2.36%	65.2%	3,146	$466.2K
21	WDC	Western Digital Corp.	2.33%	67.5%	844	$459.8K
22	—	CaixaBank, S.A.	2.33%	69.8%	31,764	$461.4K
23	OTPB	Otp Bank Plc Ordinary Shares	2.29%	72.1%	3,050	$451.8K
24	NFLX	Netflix, Inc.	2.15%	74.3%	5,939	$425.9K
25	—	Nu Holdings Ltd. ORD SHS CL A	2.09%	76.4%	28,795	$412.6K
26	GALD	Galderma	2.01%	78.4%	1,823	$396.7K
27	ENSG	The Ensign Group Inc	1.86%	80.2%	2,062	$367.4K
28	—	Shopify Inc. Cl A	1.74%	82.0%	2,939	$344.2K
29	DSGX	Descartes Systems Group, Inc.	1.71%	83.7%	4,500	$338.2K
30	TTWO	Take-Two Interactive Software, Inc.	1.69%	85.4%	1,378	$334.7K
31	FTAI	Ftai Aviation Ltd.	1.69%	87.1%	1,623	$334.3K
32	ISRG	Intuitive Surgical Inc.	1.67%	88.7%	934	$330.0K
33	—	Hd Hyundai Electric Co. Ltd.	1.40%	90.1%	597	$276.1K
34	—	Ucb Sa	1.30%	91.4%	1,002	$257.2K
35	—	Taiyo Nippon Sanso Corp	1.24%	92.7%	6,813	$244.9K
36	—	Nebius Group Nv	1.21%	93.9%	1,260	$239.9K
37	MDB	Mongodb, Inc.	1.12%	95.0%	655	$221.0K
38	BESI	BE Semiconductor Industries NV	1.08%	96.1%	929	$213.0K
39	SPCX	Space Exploration Technologies	1.07%	97.2%	1,949	$211.2K
40	—	Sk Hynix Inc Common Stock KRW 5000	1.07%	98.2%	186	$211.2K
41	—	Jx Advanced Metals Corp	1.05%	99.3%	8,975	$207.9K
42	—	Zhongji Innolight Co Ltd	1.04%	100.3%	1,538	$204.8K

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CHUSX Mutual Fund All Holdings

CHUSX holdings total 45 positions. The top 10 holdings account for 38.6% of the fund, led by Amazon.Com Inc at 5.3%, Nvidia Corp at 4.2%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 4.1%.

CHUSX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 23.9%.

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