CHASX Mutual Fund

CHASX Mutual Fund

NAV$20.17
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
43.29%
CHASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
5.31%		5.3%7,152,057$7.15MFinancialsCapital Markets
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.89%		10.2%18,442$6.59MComm. ServicesInteractive Media
Sector and industry · Pro
3
DELL
Dell Technologies Inc
4.70%		14.9%14,685$6.34M
4
AMD
Advanced Micro Devices Inc
4.66%		19.6%10,814$6.28M
5
CRS
Carpenter Technology Corpcommon Stock
4.45%		24.0%9,724$6.00M
6
VRT
Vertiv Holdings Co
3.98%		28.0%16,021$5.36M
7
NVDA
Nvidia Corp
3.87%		31.9%26,086$5.22M
8
BNY
Bank Of New York Mellon Corp
3.83%		35.7%35,745$5.17M
9
TWLO
Twilio Inc. Class A
3.81%		39.5%24,888$5.14M
10
BTSG
Brightspring Health
3.79%		43.3%73,265$5.11M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsTelecom InfrastructureManufacturing

CHASX Mutual Fund Top Holdings

CHASX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 5.3%, Alphabet Inc at 4.9%, Dell Technologies Inc at 4.7%.

CHASX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 30.7%.

CHASX sectors provide a detailed breakdown. CHASX overlap shows how holdings compare to other funds in your portfolio.