Holdings of Chase Growth Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 99.5M $ including 94.7M $ in equities, 95.2 %
- Positions
- 38 in 4 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 18,442 | 5.3M $ | 5.33 % |
| 2 | TechnipFMC PLC | 70,675 | 4.9M $ | 4.91 % |
| 3 | NVIDIA Corp | 25,056 | 4.4M $ | 4.39 % |
| 4 | Bank of New York Mellon Corp/The | 33,211 | 3.9M $ | 3.96 % |
| 5 | Vertiv Holdings Co | 15,091 | 3.8M $ | 3.80 % |
| 6 | Howmet Aerospace Inc | 15,855 | 3.7M $ | 3.67 % |
| 7 | Carpenter Technology Corp | 9,165 | 3.6M $ | 3.63 % |
| 8 | MasTec Inc | 11,183 | 3.6M $ | 3.62 % |
| 9 | Goldman Sachs Group Inc/The | 4,112 | 3.5M $ | 3.50 % |
| 10 | eBay Inc | 36,504 | 3.3M $ | 3.34 % |
| 11 | Twilio Inc | 24,048 | 3M $ | 3.04 % |
| 12 | Celestica Inc | 10,616 | 3M $ | 3.00 % |
| 13 | Littelfuse Inc | 8,797 | 3M $ | 3.00 % |
| 14 | BrightSpring Health Services Inc | 69,367 | 3M $ | 2.97 % |
| 15 | National Fuel Gas Co | 27,785 | 2.6M $ | 2.62 % |
| 16 | Broadcom Inc | 8,225 | 2.5M $ | 2.56 % |
| 17 | Amazon.com Inc | 11,610 | 2.4M $ | 2.43 % |
| 18 | Dell Technologies Inc | 13,881 | 2.3M $ | 2.29 % |
| 19 | Clearwater Analytics Holdings Inc | 90,730 | 2.1M $ | 2.16 % |
| 20 | AbbVie Inc | 9,734 | 2.1M $ | 2.13 % |
| 21 | Huntington Ingalls Industries, Inc. | 5,443 | 2.1M $ | 2.08 % |
| 22 | State Street Corp | 16,226 | 2.1M $ | 2.06 % |
| 23 | Advanced Micro Devices Inc | 9,864 | 2M $ | 2.02 % |
| 24 | API Group Corp | 44,703 | 1.8M $ | 1.82 % |
| 25 | McKesson Corp | 2,017 | 1.7M $ | 1.75 % |
| 26 | Fortuna Mining Corp | 172,785 | 1.7M $ | 1.72 % |
| 27 | Charles Schwab Corp/The | 17,573 | 1.7M $ | 1.66 % |
| 28 | WESCO International Inc | 5,601 | 1.5M $ | 1.54 % |
| 29 | Affiliated Managers Group Inc | 5,527 | 1.5M $ | 1.54 % |
| 30 | Sanmina Corp | 11,626 | 1.5M $ | 1.51 % |
| 31 | VSE Corp | 8,129 | 1.5M $ | 1.51 % |
| 32 | Cencora Inc | 4,651 | 1.5M $ | 1.47 % |
| 33 | Jones Lang LaSalle Inc | 4,746 | 1.4M $ | 1.45 % |
| 34 | Textron Inc | 16,372 | 1.4M $ | 1.44 % |
| 35 | IMAX Corp | 37,409 | 1.4M $ | 1.43 % |
| 36 | Silicon Motion Technology Corp | 12,054 | 1.4M $ | 1.36 % |
| 37 | MYR Group Inc | 4,487 | 1.3M $ | 1.27 % |
| 38 | Scotts Miracle-Gro Co/The | 19,382 | 1.2M $ | 1.18 % |
Sector breakdown
- Technology 18.2 %
- Industrials 14.8 %
- Financials 11.7 %
- Consumer discretionary 6.1 %
- Health care 5.6 %
- Communication 5.6 %
- Energy 5.2 %
- Materials 3.8 %
- Unattributed 29.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.9 %
- Canada 6.5 %
- United Kingdom 5.2 %
- Cayman Islands 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 82.3M $ | 86.94 % |
| 2 | Canada | 3 | 6.1M $ | 6.47 % |
| 3 | United Kingdom | 1 | 4.9M $ | 5.16 % |
| 4 | Cayman Islands | 1 | 1.4M $ | 1.43 % |
Cite this page
Titelia. "Holdings of Chase Growth Fund". https://titelia.com/en/funds/S000005073