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Chase Growth Institutional (CHAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials2.27%
Consumer cyclical17.29%
Financial services11.82%
Property0.00%
Consumer defensive0.00%
Healthcare8.26%
Utilities0.00%
Communication services7.94%
Energy2.64%
Industrials20.04%
Technology29.72%
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| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.95% |
| NVIDIA Corp | NVDA | 4.87% |
| Amazon.com Inc | AMZN | 4.44% |
| Meta Platforms Inc Class A | META | 3.97% |
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 3.72% |
| Visa Inc Class A | V | 3.46% |
| Vertiv Holdings Co Class A | VRT | 3.26% |
| SAP SE ADR | SAP | 2.75% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.61% |
| Corpay Inc | CPAY | 2.56% |
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