CHASX Holdings Information

CHASX is a mutual fund with a total of 35 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl stock at 5.31%, Alphabet at 4.89%, Dell Technologies at 4.70%, Advanced Micro Devices at 4.66%, and Carpenter Technology at 4.45%.

Total Holdings

Top 10 Percentage

43.29%

Asset Class

Equity

Fund Category

Large Growth

Assets

154.53M

Forward PE Ratio

23.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	5.31%	7,152,057
2	GOOGL	Alphabet Inc.	4.89%	18,442
3	DELL	Dell Technologies Inc.	4.70%	14,685
4	AMD	Advanced Micro Devices, Inc.	4.66%	10,814
5	CRS	Carpenter Technology Corporation	4.45%	9,724
6	VRT	Vertiv Holdings Co	3.98%	16,021
7	NVDA	NVIDIA Corporation	3.87%	26,086
8	BNY	The Bank of New York Mellon Corporation	3.83%	35,745
9	TWLO	Twilio Inc.	3.81%	24,888
10	BTSG	BrightSpring Health Services, Inc.	3.79%	73,265
11	FTI	TechnipFMC plc	3.60%	73,285
12	GS	The Goldman Sachs Group, Inc.	3.32%	4,428
13	HWM	Howmet Aerospace Inc.	3.32%	16,635
14	AAPL	Apple Inc.	3.26%	15,204
15	EBAY	eBay Inc.	3.20%	38,606
16	LFUS	Littelfuse, Inc.	3.14%	9,293
17	TSX: CLS	Celestica Inc.	3.07%	11,346
18	MTZ	MasTec, Inc.	3.06%	9,909
19	WCC	WESCO International, Inc.	2.69%	10,490
20	AVGO	Broadcom Inc.	2.41%	8,602
21	AMG	Affiliated Managers Group, Inc.	2.38%	9,477
22	SANM	Sanmina Corporation	2.22%	11,846
23	PFG	Principal Financial Group, Inc.	2.20%	27,541
24	STT	State Street Corporation	2.20%	17,488
25	AMZN	Amazon.com, Inc.	2.12%	11,980

Showing 25 of 35 holdings

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As of Jun 30, 2026