Chase Growth Fund Inst (CHAIX)
14.69
+0.05
(+0.34%)
USD |
May 08 2025
CHAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 96.46% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 49.31% |
| Mid | 22.81% |
| Small | 27.88% |
Region Exposure
| Americas | 90.17% |
|---|---|
|
North America
|
90.17% |
| Canada | 2.47% |
| United States | 87.71% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.18% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
2.14% |
| Germany | 2.14% |
|
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 | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
13.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.31% |
| Communication Services |
|
10.46% |
| Energy |
|
0.00% |
| Industrials |
|
17.55% |
| Information Technology |
|
27.30% |
| Defensive |
|
14.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.72% |
| Non Classified Equity |
|
4.48% |
| Not Classified - Non Equity |
|
5.24% |
As of June 30, 2024
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 | -- |