Chase Growth Fund Class N Shares (CHASX) - Large Growth fund with $103.03 Million in assets. The fund allocates 37.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NVIDIA Corp at 5.41% of total assets. This is followed by Invesco Treasury Portfolio (5.30%) and Microsoft Corp (2.98%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corp | 5.41% | - | - |
| Invesco Treasury Portfolio | 5.30% | - | - |
| Microsoft Corp | 2.98% | - | - |
| Amazon.com Inc | 4.15% | - | - |
| Alphabet Inc | 5.82% | - | - |
| Meta Platforms Inc | 4.55% | - | - |
| Vertiv Holdings Co | None | - | - |
| Apple Inc | 3.44% | - | - |
| McKesson Corp | 3.25% | - | - |
| T-Mobile US Inc | 2.93% | - | - |
| Bank of New York Mellon Corp/The | 3.89% | - | - |
| eBay Inc | 3.15% | - | - |
| Gen Digital Inc | 3.47% | - | - |
| Houlihan Lokey Inc | 2.98% | - | - |
| Berkshire Hathaway Inc | 3.94% | - | - |
| Carpenter Technology Corp | 3.20% | - | - |
| Labcorp Holdings Inc | 3.19% | - | - |
| Celestica Inc | 4.50% | - | - |
| Broadcom Inc | 3.61% | - | - |
| Goldman Sachs Group Inc/The | 3.64% | - | - |
| Howmet Aerospace Inc | 3.24% | - | - |
| AbbVie Inc | 3.19% | - | - |
| NatWest Group PLC | 3.40% | - | - |