Chase Growth Fund N (CHASX)
16.46
-0.14
(-0.84%)
USD |
Feb 10 2026
CHASX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 94.80% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 50.30% |
| Mid | 22.77% |
| Small | 26.92% |
Region Exposure
| Americas | 90.54% |
|---|---|
|
North America
|
90.54% |
| Canada | 7.60% |
| United States | 82.94% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.51% |
|---|---|
| United Kingdom | 6.51% |
|
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 | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
22.34% |
| Real Estate |
|
1.61% |
| Sensitive |
|
54.80% |
| Communication Services |
|
11.44% |
| Energy |
|
4.78% |
| Industrials |
|
16.65% |
| Information Technology |
|
21.94% |
| Defensive |
|
8.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.20% |
| Utilities |
|
2.20% |
| Not Classified |
|
5.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.30% |
As of December 31, 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 | -- |