Chase Growth Fund Class Institutional (CHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
+0.19 (1.15%)
Jul 3, 2025, 4:00 PM EDT

CHAIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.4.45%6,000
2NVDANVIDIA Corporation4.23%30,336
3BRKBBerkshire Hathaway Inc3.94%5,758
4BKThe Bank of New York Mellon Corporation3.81%35,343
5TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio3.59%2,790,894
6GENGen Digital Inc.3.47%101,637
7EBAYeBay Inc.3.29%37,784
8MCKMcKesson Corporation3.25%3,760
9CRSCarpenter Technology Corporation3.20%13,725
10LHLabcorp Holdings Inc.3.19%10,644
11GSThe Goldman Sachs Group, Inc.3.08%4,381
12NFGNational Fuel Gas Company3.03%29,791
13GLWCorning Incorporated3.02%51,280
14HWMHowmet Aerospace Inc.3.00%18,005
15AMZNAmazon.com, Inc.2.96%12,090
16JNJJohnson & Johnson2.89%13,548
17WTWWillis Towers Watson Public Limited Company2.75%6,336
18FFIVF5, Inc.2.70%7,888
19CLSCelestica Inc.2.47%24,340
20AVGOBroadcom Inc.2.35%10,903
21FIFiserv, Inc.2.29%8,077
22CCEPCoca-Cola Europacific Partners PLC2.29%20,416
23AMAntero Midstream Corporation2.25%97,288
24SAPSAP SE2.14%6,202
25COFCapital One Financial Corporation2.06%8,939
As of Mar 31, 2025
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