Chase Growth Fund Class Institutional (CHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
-0.27 (-1.57%)
Aug 1, 2025, 4:00 PM EDT

CHAIX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.32%29,416
2METAMeta Platforms, Inc.4.87%5,767
3CRSCarpenter Technology Corporation4.21%13,305
4TSX: CLSCelestica Inc.4.17%23,313
5HWMHowmet Aerospace Inc.3.72%17,455
6TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio3.65%3,184,798
7BKThe Bank of New York Mellon Corporation3.54%33,913
8GSThe Goldman Sachs Group, Inc.3.40%4,201
9AVGOBroadcom Inc.3.34%10,573
10GENGen Digital Inc.3.30%97,957
11EBAYeBay Inc.3.12%36,634
12EQHEquitable Holdings, Inc.3.05%47,412
13MCKMcKesson Corporation3.03%3,610
14AMZNAmazon.com, Inc.2.92%11,610
15VRTVertiv Holdings Co2.85%19,378
16TWLOTwilio Inc.2.78%19,561
17NFGNational Fuel Gas Company2.75%28,379
18FFIVF5, Inc.2.58%7,648
19AXPAmerican Express Company2.52%6,914
20HCAHCA Healthcare, Inc.2.31%5,275
21AMDAdvanced Micro Devices, Inc.2.22%13,688
22MTZMasTec, Inc.2.18%11,183
23CCEPCoca-Cola Europacific Partners PLC2.17%20,416
24SAPSAP SE2.07%5,952
25AMAntero Midstream Corporation2.01%92,858
As of Jun 30, 2025
Showing 25 of 40
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