CHAIX Mutual Fund

NAV$21.85

AUM$85M

TER1.00%

Holdings39

CHAIX Mutual Fund

NAV$21.85

Chase Growth Fund Institutional Class

AUM$85M

TER1.00%

Holdings39

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.59%
2	United Kingdom	Europe	4.91%
3	Canada	North America	3.15%
4	South Africa	Middle East & Africa	3.00%
5	Taiwan	Asia-Pacific	1.36%

CHAIX Mutual Fund Geographic Allocation

CHAIX geographic allocation spans US (87.6%), United Kingdom (4.9%), Canada (3.1%), South Africa (3.0%), Taiwan (1.4%). The fund covers 5 regions.

CHAIX country exposure helps investors assess international diversification and geopolitical risk.CHAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.