Chase Growth Fund Inst (CHAIX)
20.38
+0.53
(+2.67%)
USD |
Apr 30 2026
CHAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 95.16% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 51.30% |
| Mid | 17.26% |
| Small | 31.44% |
Region Exposure
| Americas | 91.23% |
|---|---|
|
North America
|
91.23% |
| Canada | 6.16% |
| United States | 85.07% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.36% |
| Hong Kong | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.84% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
12.71% |
| Real Estate |
|
1.45% |
| Sensitive |
|
61.37% |
| Communication Services |
|
6.76% |
| Energy |
|
4.91% |
| Industrials |
|
24.37% |
| Information Technology |
|
25.33% |
| Defensive |
|
10.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.32% |
| Utilities |
|
2.62% |
| Not Classified |
|
4.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.85% |
As of March 31, 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 | -- |