CHASX - Chase Growth N

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.84%
Stocks97.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CHASX
Basic Materials
8.43%
Consumer Cyclical
16.70%
Financial Services
8.95%
Realestate
2.06%
Consumer Defensive
3.99%
Healthcare
18.90%
Utilities
0.00%
Communication Services
2.15%
Energy
0.00%
Industrials
15.26%
Technology
23.56%

Equity Holdings

AverageCHASXCategory Average
Price/Earnings27.3324.92
Price/Book5.165.18
Price/Sales2.943.3
Price/Cashflow16.7717.38
Median Market Cap65,678.4124,975.18
3 Year Earnings Growth23.5120.65

Bond Holdings

AverageCHASXCategory Average
MaturityN/A7.97
DurationN/A2.23
Credit QualityN/AN/A

Bond Ratings

SectorCHASX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UnitedHealth Group IncUNH4.58%
Adobe Systems IncADBE4.39%
Alibaba Group Holding Ltd ADRBABA4.31%
The Home Depot IncHD4.16%
Fiserv IncFISV3.81%
Visa Inc Class AV3.77%
Celanese CorpCE3.68%
Celgene CorpCELG3.66%
Microsoft CorpMSFT3.52%
Quintiles IMS Holdings IncIQV3.49%