Chase Growth Fund (CHASX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.33% of fund assets.
Chase Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHASX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.33% | $5,303,181.52 | 18,442 |
|
-
TechnipFMC plc
|
4.91% | $4,885,762.75 | 70,675 |
|
-
INVESCO TREASURY PORTFOLIO
|
4.85% | $4,823,129.60 | 4,823,130 |
|
-
NVIDIA CORP
|
4.39% | $4,369,766.40 | 25,056 |
|
-
Bank of New York Mellon Corp
|
3.96% | $3,939,820.93 | 33,211 |
|
-
Vertiv Holdings Co
|
3.80% | $3,781,502.78 | 15,091 |
|
-
Howmet Aerospace Inc.
|
3.67% | $3,653,943.30 | 15,855 |
|
-
CARPENTER TECHNOLOGY CORP
|
3.63% | $3,612,384.75 | 9,165 |
|
-
MASTEC INC
|
3.62% | $3,598,018.42 | 11,183 |
|
-
GOLDMAN SACHS GROUP INC
|
3.50% | $3,478,710.88 | 4,112 |
|
-
EBAY INC
|
3.34% | $3,322,594.08 | 36,504 |
|
-
TWILIO INC
|
3.04% | $3,025,719.36 | 24,048 |
|
-
CELESTICA INC
|
3.00% | $2,990,314.88 | 10,616 |
|
-
LITTELFUSE INC /DE
|
3.00% | $2,985,261.95 | 8,797 |
|
-
BrightSpring Health Services, Inc.
|
2.97% | $2,955,727.87 | 69,367 |
|
-
NATIONAL FUEL GAS CO
|
2.62% | $2,610,678.60 | 27,785 |
|
-
Broadcom Inc.
|
2.56% | $2,545,719.75 | 8,225 |
|
-
AMAZON COM INC
|
2.43% | $2,418,014.70 | 11,610 |
|
-
Dell Technologies Inc.
|
2.29% | $2,278,288.53 | 13,881 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
2.16% | $2,145,764.50 | 90,730 |
|
-
AbbVie Inc.
|
2.13% | $2,117,047.66 | 9,734 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
2.08% | $2,067,795.70 | 5,443 |
|
-
STATE STREET CORP
|
2.06% | $2,053,562.56 | 16,226 |
|
-
ADVANCED MICRO DEVICES INC
|
2.02% | $2,006,633.52 | 9,864 |
|
-
APi Group Corp
|
1.82% | $1,811,365.56 | 44,703 |
|
-
MCKESSON CORP
|
1.75% | $1,745,431.12 | 2,017 |
|
-
FORTUNA MINING CORP.
|
1.72% | $1,715,755.05 | 172,785 |
|
-
SCHWAB CHARLES CORP
|
1.66% | $1,651,510.54 | 17,573 |
|
-
WESCO INTERNATIONAL INC
|
1.54% | $1,532,545.62 | 5,601 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.54% | $1,529,320.90 | 5,527 |
|
-
SANMINA CORP
|
1.51% | $1,507,194.64 | 11,626 |
|
-
VSE CORP
|
1.51% | $1,498,987.60 | 8,129 |
|
-
Cencora, Inc.
|
1.47% | $1,461,065.14 | 4,651 |
|
-
JONES LANG LASALLE INC
|
1.45% | $1,444,302.72 | 4,746 |
|
-
TEXTRON INC
|
1.44% | $1,433,532.32 | 16,372 |
|
-
IMAX CORP
|
1.43% | $1,421,916.09 | 37,409 |
|
-
Silicon Motion Technology CORP
|
1.36% | $1,353,543.66 | 12,054 |
|
-
MYR GROUP INC.
|
1.27% | $1,266,769.84 | 4,487 |
|
-
SCOTTS MIRACLE-GRO CO
|
1.18% | $1,178,619.42 | 19,382 |
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