Chase Growth FundCHAIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$99.5M
Expense ratio
1.00%
1-year return
+32.0%
3 years, a year
+24.7%
5 years, a year
+14.4%
Holdings
39
What it aims to do.
The Funds investment objective is to achieve the growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 5.33% |
| TechnipFMC PLC | 4.91% |
| Invesco Treasury Portfolio | 4.85% |
| NVDA NVIDIA Corp | 4.39% |
| BNY Bank of New York Mellon Corp/T | 3.96% |
| VRT Vertiv Holdings Co | 3.80% |
| HWM Howmet Aerospace Inc | 3.67% |
| CRS Carpenter Technology Corp | 3.63% |
| MTZ MasTec Inc | 3.62% |
| GS Goldman Sachs Group Inc/The | 3.50% |
More on CHAIX.
- CHAIX overview
- CHAIX holdings
- CHAIX risk
- CHAIX costs
- CHAIX money in and out
- CHAIX share classes
- Compare CHAIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.