Dow Up0.19% Nasdaq Up0.56%

Chase Growth N (CHASX)

15.37 Up 0.02(0.13%) Nov 20

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.03
Stocks:97.97
Bonds:0.00
Other:0.00
Top 10 Holdings (33.48% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Actavis plc Ordinary SharesACT3.9547.32
Microsoft CorporationMSFT3.7629.06
Skyworks Solutions, Inc.SWKS3.59111.66
Gilead Sciences, Inc.GILD3.5746.44
Constellation Brands, Inc. CommSTZ3.3130.63
Pepsico, Inc. Common StockPEP3.2717.81
CVS Health Corporation Common SCVS3.0621.87
Verizon Communications Inc. ComVZ3.056.90
Union Pacific Corporation CommoUNP3.0138.89
Walt Disney Company (The) CommoDIS2.9120.04
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCHASXCategory Avg
Price/Earnings18.6920.70
Price/Book3.704.03
Price/Sales2.172.73
Price/Cashflow11.1010.68
Median Market Cap40.85K69.57K
3 Year Earnings Growth22.55%18.79%
Sector Weightings (%)  
Sector CHASXCategory Avg
Basic Materials
 
6.823.20
Consumer Cyclical
 
14.6216.97
Financial Services
 
6.8010.03
Realestate0.000.88
Consumer Defensive
 
8.876.33
Healthcare
 
20.3017.84
Utilities0.000.37
Communication Services
 
5.372.86
Energy
 
6.046.15
Industrials
 
12.5311.27
Technology
 
18.6524.09
Bond Ratings (%)  
SectorCHASXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A50.00
AAN/A0.00
AN/A1.84
BBBN/A10.26
BBN/A9.95
BN/A5.41
BELOW BN/A0.79
OTHERN/A21.76
Bond Holdings 
AveragesCHASXCategory Avg
MaturityN/A6.22
DurationN/A3.22
Credit QualityN/ABelowB