Chase Growth Fund
Chase Growth Fund reported 45 holdings worth US$135M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Chase Growth Fund reported 45 holdings worth US$135M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Dell Technologies Inc. and Advanced Micro Devices Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$135M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 18,442 | US$6.59M | 4.9% |
| Dell Technologies Inc. | 14,685 | US$6.34M | 4.7% |
| Advanced Micro Devices Inc | 10,814 | US$6.28M | 4.7% |
| Carpenter Technology Corporation | 9,724 | US$6M | 4.5% |
| Vertiv Holdings, Llc | 16,021 | US$5.36M | 4.0% |
| Nvidia Corporation | 26,086 | US$5.22M | 3.9% |
| The Bank Of New York Mellon Corporation | 35,745 | US$5.17M | 3.8% |
| Twilio Inc. | 24,888 | US$5.14M | 3.8% |
| Brightspring Health Services, Inc. | 73,265 | US$5.11M | 3.8% |
| Technipfmc Plc | 73,285 | US$4.86M | 3.6% |
| Goldman Sachs Group, Inc. (the) | 4,428 | US$4.48M | 3.3% |
| Howmet Aerospace Inc. | 16,635 | US$4.47M | 3.3% |
| Apple Inc | 15,204 | US$4.4M | 3.3% |
| Ebay Inc. | 38,606 | US$4.31M | 3.2% |
| Littelfuse, Inc. | 9,293 | US$4.23M | 3.1% |
| Celestica Inc. | 11,346 | US$4.14M | 3.1% |
| Mastec, Inc. | 9,909 | US$4.12M | 3.1% |
| Wesco International, Inc. | 10,490 | US$3.62M | 2.7% |
| Broadcom Inc. | 8,602 | US$3.25M | 2.4% |
| Affiliated Managers Group, Inc. | 9,477 | US$3.21M | 2.4% |
| Sanmina Corporation | 11,846 | US$3M | 2.2% |
| Principal Financial Group Inc | 27,541 | US$2.97M | 2.2% |
| State Street Corporation | 17,488 | US$2.97M | 2.2% |
| Amazon.com, Inc. | 11,980 | US$2.86M | 2.1% |
| Abbvie Inc. | 10,034 | US$2.52M | 1.9% |
| Myr Group, Inc. | 4,627 | US$2.32M | 1.7% |
| Sharkninja, Inc. | 13,318 | US$2.03M | 1.5% |
| Indivior Pharmaceuticals, Inc. | 48,053 | US$1.97M | 1.5% |
| Vse Corporation | 8,489 | US$1.94M | 1.4% |
| Docusign, Inc. | 43,203 | US$1.92M | 1.4% |
| Api Group Corporation | 44,703 | US$1.89M | 1.4% |
| Urban Outfitters, Inc. | 25,770 | US$1.83M | 1.4% |
| Everpure, Inc. | 21,736 | US$1.71M | 1.3% |
| Wisdomtree, Inc. | 84,244 | US$1.43M | 1.1% |
| National Fuel Gas Company | 0 | US$0 | 0.00% |
| Jones Lang Lasalle Incorporated | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Fortuna Mining Corp. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Textron Inc. | 0 | US$0 | 0.00% |
| Scotts Miracle-gro Company (the) | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Imax Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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