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Chase Growth Institutional (CHAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.75-0.10 (-0.59%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.79%
Stocks96.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CHAIX
Basic materials
2.27%
Consumer cyclical
17.29%
Financial services
11.82%
Property
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

AverageCHAIXCategory average
Price/Earnings0.0334.82
Price/book0.188.34
Price/sales0.474.62
Price/Cash flow0.0523.95
Median market cap89,389.77310,214.47
3-year earnings growth26.7523.61

Bond holdings

AverageCHAIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)CHAIX
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)

Get quotes for top holdings
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%