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Chase Growth N (CHASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.47-0.12 (-0.77%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.79%
Stocks96.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHASX
Basic Materials
2.27%
Consumer Cyclical
17.29%
Financial Services
11.82%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
8.26%
Utilities
0.00%
Communication Services
7.94%
Energy
2.64%
Industrials
20.04%
Technology
29.72%

Equity Holdings

AverageCHASXCategory Average
Price/Earnings0.0334.82
Price/Book0.188.34
Price/Sales0.474.62
Price/Cashflow0.0523.95
Median Market Cap89,389.77310,214.47
3 Year Earnings Growth26.7523.61

Bond Holdings

AverageCHASXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)CHASX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.60% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.95%
NVIDIA CorpNVDA4.87%
Amazon.com IncAMZN4.44%
Meta Platforms Inc Class AMETA3.97%
Invesco Shrt-Trm Inv Treasury InstlTRPXX3.72%
Visa Inc Class AV3.46%
Vertiv Holdings Co Class AVRT3.26%
SAP SE ADRSAP2.75%
Berkshire Hathaway Inc Class BBRK-B2.61%
Corpay IncCPAY2.56%