Holdings of Chase Growth Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 134.7M $ including 127.6M $ in equities, 94.8 %
- Positions
- 34 in 4 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 18,442 | 6.6M $ | 4.89 % |
| 2 | Dell Technologies Inc | 14,685 | 6.3M $ | 4.70 % |
| 3 | Advanced Micro Devices Inc | 10,814 | 6.3M $ | 4.66 % |
| 4 | Carpenter Technology Corp | 9,724 | 6M $ | 4.45 % |
| 5 | Vertiv Holdings Co | 16,021 | 5.4M $ | 3.98 % |
| 6 | NVIDIA Corp | 26,086 | 5.2M $ | 3.88 % |
| 7 | Bank of New York Mellon Corp/The | 35,745 | 5.2M $ | 3.84 % |
| 8 | Twilio Inc | 24,888 | 5.1M $ | 3.81 % |
| 9 | BRIGHTSPRING HEALTH SERVICES INC | 73,265 | 5.1M $ | 3.79 % |
| 10 | TECHNIPFMC PLC | 73,285 | 4.9M $ | 3.61 % |
| 11 | Goldman Sachs Group Inc/The | 4,428 | 4.5M $ | 3.32 % |
| 12 | Howmet Aerospace Inc | 16,635 | 4.5M $ | 3.32 % |
| 13 | Apple Inc | 15,204 | 4.4M $ | 3.27 % |
| 14 | eBay Inc | 38,606 | 4.3M $ | 3.20 % |
| 15 | Littelfuse Inc | 9,293 | 4.2M $ | 3.14 % |
| 16 | Celestica Inc | 11,346 | 4.1M $ | 3.07 % |
| 17 | MasTec Inc | 9,909 | 4.1M $ | 3.06 % |
| 18 | WESCO International Inc | 10,490 | 3.6M $ | 2.69 % |
| 19 | Broadcom Inc | 8,602 | 3.2M $ | 2.41 % |
| 20 | Affiliated Managers Group Inc | 9,477 | 3.2M $ | 2.38 % |
| 21 | Sanmina Corp | 11,846 | 3M $ | 2.23 % |
| 22 | Principal Financial Group Inc | 27,541 | 3M $ | 2.20 % |
| 23 | State Street Corp | 17,488 | 3M $ | 2.20 % |
| 24 | Amazon.com Inc | 11,980 | 2.9M $ | 2.12 % |
| 25 | AbbVie Inc | 10,034 | 2.5M $ | 1.87 % |
| 26 | MYR Group Inc | 4,627 | 2.3M $ | 1.72 % |
| 27 | SharkNinja Inc | 13,318 | 2M $ | 1.51 % |
| 28 | Indivior Pharmaceuticals Inc | 48,053 | 2M $ | 1.46 % |
| 29 | VSE Corp | 8,489 | 1.9M $ | 1.44 % |
| 30 | DOCUSIGN INC | 43,203 | 1.9M $ | 1.42 % |
| 31 | API GROUP CORP | 44,703 | 1.9M $ | 1.41 % |
| 32 | Urban Outfitters Inc | 25,770 | 1.8M $ | 1.36 % |
| 33 | Everpure Inc | 21,736 | 1.7M $ | 1.27 % |
| 34 | WisdomTree Inc | 84,244 | 1.4M $ | 1.06 % |
Sector breakdown
- Technology 27.2 %
- Industrials 13.8 %
- Financials 9.9 %
- Materials 6.0 %
- Consumer discretionary 5.6 %
- Communication 5.2 %
- Energy 3.8 %
- Health care 2.0 %
- Unattributed 26.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- United Kingdom 3.8 %
- Canada 3.2 %
- Cayman Islands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 116.6M $ | 91.36 % |
| 2 | United Kingdom | 1 | 4.9M $ | 3.81 % |
| 3 | Canada | 1 | 4.1M $ | 3.24 % |
| 4 | Cayman Islands | 1 | 2M $ | 1.59 % |
Cite this page
Titelia. "Holdings of Chase Growth Fund". https://titelia.com/en/funds/S000005073