Chase Growth Fund Inst (CHAIX)
18.99
+0.15
(+0.80%)
USD |
Dec 04 2025
CHAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 97.06% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 50.25% |
| Mid | 21.00% |
| Small | 28.75% |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
93.54% |
| Canada | 6.17% |
| United States | 87.38% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
1.40% |
|
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 | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
18.66% |
| Real Estate |
|
1.52% |
| Sensitive |
|
54.06% |
| Communication Services |
|
13.09% |
| Energy |
|
3.51% |
| Industrials |
|
12.09% |
| Information Technology |
|
25.38% |
| Defensive |
|
10.77% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
6.39% |
| Utilities |
|
2.81% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.01% |
As of September 30, 2025
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 | -- |