Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Chase Growth Fund Advisors Series Trust · 34 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Chase Growth Fund |
|---|---|
| Alphabet Inc | 4.89 % |
| Dell Technologies Inc | 4.70 % |
| Advanced Micro Devices Inc | 4.66 % |
| Carpenter Technology Corp | 4.45 % |
| Vertiv Holdings Co | 3.98 % |
| NVIDIA Corp | 3.88 % |
| Bank of New York Mellon Corp/The | 3.84 % |
| Twilio Inc | 3.81 % |
| BRIGHTSPRING HEALTH SERVICES INC | 3.79 % |
| TECHNIPFMC PLC | 3.61 % |
| Goldman Sachs Group Inc/The | 3.32 % |
| Howmet Aerospace Inc | 3.32 % |
| Apple Inc | 3.27 % |
| eBay Inc | 3.20 % |
| Littelfuse Inc | 3.14 % |
| Celestica Inc | 3.07 % |
| MasTec Inc | 3.06 % |
| WESCO International Inc | 2.69 % |
| Broadcom Inc | 2.41 % |
| Affiliated Managers Group Inc | 2.38 % |
| Sanmina Corp | 2.23 % |
| Principal Financial Group Inc | 2.20 % |
| State Street Corp | 2.20 % |
| Amazon.com Inc | 2.12 % |
| AbbVie Inc | 1.87 % |
| MYR Group Inc | 1.72 % |
| SharkNinja Inc | 1.51 % |
| Indivior Pharmaceuticals Inc | 1.46 % |
| VSE Corp | 1.44 % |
| DOCUSIGN INC | 1.42 % |
Titelia read 34 lines in these 1 funds.