CHASX Mutual Fund

NAV$19.63
Showing 10 of 39 holdings(as of Mar 31, 2026)Top 10 Weight: 41.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C5.33%18,442$5.30M••••••••••••••••••••••
20RMV:LNTechnipfmc Plc4.91%70,675$4.89M••••••••••••••••••••••
3TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-074.85%4,823,129$4.82M••••••••••••••••••••••
4NVDANvidia Corp.4.39%25,056$4.37M••••••••••••••••••••••
5BKBank Of New York Mellon Corp3.96%33,211$3.94M••••••••••••••••••••••
6VRTVertiv Holding Corp3.80%15,091$3.78M••••••••••••••••••••••
7HWMHowmet Aerospace Inc.3.67%15,855$3.65M••••••••••••••••••••••
8CRSCarpenter Technology Corpcommon Stock3.63%9,165$3.61M••••••••••••••••••••••
9MTZMastec Inc3.62%11,183$3.60M••••••••••••••••••••••
10GSGoldman Sachs & Co3.50%4,112$3.48M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingInterest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencySemiconductorsNetworking InfrastructureGlobal BankingMarket InfrastructureInvestment Technology

CHASX Mutual Fund Top Holdings

CHASX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Alphabet Inc. C at 5.3%, Technipfmc Plc at 4.9%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.8%.

CHASX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Industrials at 23.8%.

CHASX sector allocation provides a detailed breakdown. CHASX overlap tool shows how holdings compare to other funds in your portfolio.