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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.32% |
2 | META | Meta Platforms, Inc. | 4.87% |
3 | CRS | Carpenter Technology Corporation | 4.21% |
4 | TSX: CLS | Celestica Inc. | 4.17% |
5 | HWM | Howmet Aerospace Inc. | 3.72% |
6 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 3.65% |
7 | BK | The Bank of New York Mellon Corporation | 3.54% |
8 | GS | The Goldman Sachs Group, Inc. | 3.40% |
9 | AVGO | Broadcom Inc. | 3.34% |
10 | GEN | Gen Digital Inc. | 3.30% |
11 | EBAY | eBay Inc. | 3.12% |
12 | EQH | Equitable Holdings, Inc. | 3.05% |
13 | MCK | McKesson Corporation | 3.03% |
14 | AMZN | Amazon.com, Inc. | 2.92% |
15 | VRT | Vertiv Holdings Co | 2.85% |
16 | TWLO | Twilio Inc. | 2.78% |
17 | NFG | National Fuel Gas Company | 2.75% |
18 | FFIV | F5, Inc. | 2.58% |
19 | AXP | American Express Company | 2.52% |
20 | HCA | HCA Healthcare, Inc. | 2.31% |
21 | AMD | Advanced Micro Devices, Inc. | 2.22% |
22 | MTZ | MasTec, Inc. | 2.18% |
23 | CCEP | Coca-Cola Europacific Partners PLC | 2.17% |
24 | SAP | SAP SE | 2.07% |
25 | AM | Antero Midstream Corporation | 2.01% |
As of Jun 30, 2025