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    Chase Growth N (CHASX)

    12.82 Up 0.02(0.16%) Aug 23

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.50
    Stocks:95.50
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (35.67% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Paychex, Inc.PAYX3.97N/A
    Electronic Arts Inc.EA3.84N/A
    Home Depot, Inc. (The) Common SHD3.83N/A
    Fiserv, Inc.FISV3.69N/A
    Alphabet Inc.GOOGL3.66N/A
    Comcast CorporationCMCSA3.56N/A
    Danaher Corporation Common StocDHR3.47N/A
    Tyson Foods, Inc. Common StockTSN3.31N/A
    Pepsico, Inc. Common StockPEP3.18N/A
    CVS Health Corporation Common SCVS3.16N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCHASXCategory Avg
    Price/Earnings20.2025.59
    Price/Book3.994.53
    Price/Sales1.992.94
    Price/Cashflow13.6216.18
    Median Market Cap54.37K88.42K
    3 Year Earnings Growth18.85%18.61%
    Sector Weightings (%)  
    Sector CHASXCategory Avg
    Basic Materials
     
    2.362.49
    Consumer Cyclical
     
    15.1817.81
    Financial Services
     
    10.449.75
    Realestate0.001.04
    Consumer Defensive
     
    16.468.38
    Healthcare
     
    13.3717.82
    Utilities0.000.41
    Communication Services
     
    5.463.59
    Energy0.002.57
    Industrials
     
    17.0510.20
    Technology
     
    19.6925.93
    Bond Ratings (%)  
    SectorCHASXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A85.94
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A14.06
    Bond Holdings 
    AveragesCHASXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB