CHASX Holdings Information

CHASX is a mutual fund with a total of 37 individual holdings. The top holdings are Alphabet stock at 5.81%, NVIDIA at 5.41%, Short-Term Investment Trust - Invesco Treasury Portfolio at 5.30%, Celestica at 4.49%, and The Bank of New York Mellon Corporation at 3.88%.

Total Holdings

Top 10 Percentage

41.92%

Asset Class

Equity

Fund Category

Large Growth

Assets

103.03M

Forward PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.81%	18,442
2	NVDA	NVIDIA Corporation	5.41%	28,804
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	5.30%	5,260,085
4	TSX: CLS	Celestica Inc.	4.49%	15,100
5	BK	The Bank of New York Mellon Corporation	3.88%	33,211
6	GS	The Goldman Sachs Group, Inc.	3.64%	4,112
7	AVGO	Broadcom Inc.	3.61%	10,355
8	NWG	NatWest Group plc	3.39%	192,548
9	HWM	Howmet Aerospace Inc.	3.24%	15,685
10	EBAY	eBay Inc.	3.15%	35,874
11	FTI	TechnipFMC plc	3.11%	69,365
12	VRT	Vertiv Holdings Co	3.10%	18,976
13	COF	Capital One Financial Corporation	3.03%	12,436
14	AMD	Advanced Micro Devices, Inc.	2.95%	13,688
15	ABBV	AbbVie Inc.	2.95%	12,825
16	CRS	Carpenter Technology Corporation	2.91%	9,165
17	AMZN	Amazon.com, Inc.	2.70%	11,610
18	AXP	American Express Company	2.58%	6,914
19	MTZ	MasTec, Inc.	2.45%	11,183
20	NFG	National Fuel Gas Company	2.20%	27,305
21	CWAN	Clearwater Analytics Holdings, Inc.	2.16%	88,830
22	EA	Electronic Arts Inc.	2.15%	10,439
23	STT	State Street Corporation	2.11%	16,226
24	WFC	Wells Fargo & Company	2.11%	22,453
25	META	Meta Platforms, Inc.	2.09%	3,142

Showing 25 of 37 holdings

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As of Dec 31, 2025