CHASX Holdings Information

CHASX is a mutual fund with a total of 39 individual holdings. The top holdings are Alphabet stock at 5.33%, TechnipFMC at 4.91%, Short-Term Investment Trust - Invesco Treasury Portfolio at 4.85%, NVIDIA at 4.39%, and The Bank of New York Mellon Corporation at 3.96%.

Total Holdings

Top 10 Percentage

41.65%

Asset Class

Equity

Fund Category

Large Growth

Assets

99.51M

Forward PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.33%	18,442
2	FTI	TechnipFMC plc	4.91%	70,675
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.85%	4,823,130
4	NVDA	NVIDIA Corporation	4.39%	25,056
5	BK	The Bank of New York Mellon Corporation	3.96%	33,211
6	VRT	Vertiv Holdings Co	3.80%	15,091
7	HWM	Howmet Aerospace Inc.	3.67%	15,855
8	CRS	Carpenter Technology Corporation	3.63%	9,165
9	MTZ	MasTec, Inc.	3.62%	11,183
10	GS	The Goldman Sachs Group, Inc.	3.50%	4,112
11	EBAY	eBay Inc.	3.34%	36,504
12	TWLO	Twilio Inc.	3.04%	24,048
13	TSX: CLS	Celestica Inc.	3.00%	10,616
14	LFUS	Littelfuse, Inc.	3.00%	8,797
15	BTSG	BrightSpring Health Services, Inc.	2.97%	69,367
16	NFG	National Fuel Gas Company	2.62%	27,785
17	AVGO	Broadcom Inc.	2.56%	8,225
18	AMZN	Amazon.com, Inc.	2.43%	11,610
19	DELL	Dell Technologies Inc.	2.29%	13,881
20	CWAN	Clearwater Analytics Holdings, Inc.	2.16%	90,730
21	ABBV	AbbVie Inc.	2.13%	9,734
22	HII	Huntington Ingalls Industries, Inc.	2.08%	5,443
23	STT	State Street Corporation	2.06%	16,226
24	AMD	Advanced Micro Devices, Inc.	2.02%	9,864
25	APG	APi Group Corporation	1.82%	44,703

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026