Chase Growth Fund Inst (CHAIX)
21.71
+0.13
(+0.60%)
USD |
Aug 25 2026
CHAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 94.76% |
| Bond | 2.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 51.04% |
| Mid | 17.84% |
| Small | 31.12% |
Region Exposure
| Americas | 93.40% |
|---|---|
|
North America
|
93.40% |
| Canada | 3.07% |
| United States | 90.33% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
15.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.39% |
| Communication Services |
|
4.89% |
| Energy |
|
3.60% |
| Industrials |
|
22.05% |
| Information Technology |
|
33.84% |
| Defensive |
|
7.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |