CHAIX holdings — Chase Growth Fund
Chase Growth Fund (CHAIX) held 35 positions with net assets of $135M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.3% of the fund, led by TRPXX, GOOGL, DELL.
CHAIX top holdings
- TRPXX Invesco Treasury Portfolio — 5.31% ($7.15M)
- GOOGL Alphabet Inc — 4.89% ($6.59M)
- DELL Dell Technologies Inc — 4.70% ($6.34M)
- AMD Advanced Micro Devices Inc — 4.66% ($6.28M)
- CRS Carpenter Technology Corp — 4.45% ($6.00M)
- VRT Vertiv Holdings Co — 3.98% ($5.36M)
- NVDA NVIDIA Corp — 3.87% ($5.22M)
- BNY Bank of New York Mellon Corp/T — 3.84% ($5.17M)
- TWLO Twilio Inc — 3.81% ($5.14M)
- BTSG BrightSpring Health Services I — 3.79% ($5.11M)
- FTI TechnipFMC PLC — 3.61% ($4.86M)
- GS Goldman Sachs Group Inc/The — 3.32% ($4.48M)
- HWM Howmet Aerospace Inc — 3.32% ($4.47M)
- AAPL Apple Inc — 3.27% ($4.40M)
- EBAY eBay Inc — 3.20% ($4.31M)
- LFUS Littelfuse Inc — 3.14% ($4.23M)
- CLS Celestica Inc — 3.07% ($4.14M)
- MTZ MasTec Inc — 3.06% ($4.12M)
- WCC WESCO International Inc — 2.69% ($3.62M)
- AVGO Broadcom Inc — 2.41% ($3.25M)
- AMG Affiliated Managers Group Inc — 2.38% ($3.21M)
- SANM Sanmina Corp — 2.23% ($3.00M)
- PFG Principal Financial Group Inc — 2.20% ($2.97M)
- STT State Street Corp — 2.20% ($2.97M)
- AMZN Amazon.com Inc — 2.12% ($2.86M)
What are CHAIX's top 10 holdings?
TRPXX (5.3%), GOOGL (4.9%), DELL (4.7%), AMD (4.7%), CRS (4.5%), VRT (4.0%), NVDA (3.9%), BNY (3.8%), TWLO (3.8%), BTSG (3.8%).
How many stocks are in CHAIX?
Chase Growth Fund reported 35 holdings as of June 30, 2026.
Share classes: CHAIX, CHASX