Chase Growth Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
CHAIX
CHASX
Net Assets
$134,699,308
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Treasury Portfolio
|
825252406 | 7,152,057 | $7,152,057 | 5.31% | Long | STIV | |
| Alphabet Inc | GOOGL | 18,442 | $6,590,618 | 4.89% | Long | EC | |
| Dell Technologies Inc | DELL | 14,685 | $6,335,990 | 4.70% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 10,814 | $6,281,961 | 4.66% | Long | EC | |
| Carpenter Technology Corp | CRS | 9,724 | $5,998,152 | 4.45% | Long | EC | |
| Vertiv Holdings Co | VRT | 16,021 | $5,364,151 | 3.98% | Long | EC | |
| NVIDIA Corp | NVDA | 26,086 | $5,219,548 | 3.87% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 35,745 | $5,169,084 | 3.84% | Long | EC | |
| Twilio Inc | TWLO | 24,888 | $5,135,141 | 3.81% | Long | EC | |
| BrightSpring Health Services I | BTSG | 73,265 | $5,109,501 | 3.79% | Long | EC | |
|
TechnipFMC PLC
|
— | 73,285 | $4,858,796 | 3.61% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 4,428 | $4,478,346 | 3.32% | Long | EC | |
| Howmet Aerospace Inc | HWM | 16,635 | $4,472,486 | 3.32% | Long | EC | |
| Apple Inc | AAPL | 15,204 | $4,399,429 | 3.27% | Long | EC | |
| eBay Inc | EBAY | 38,606 | $4,314,221 | 3.20% | Long | EC | |
| Littelfuse Inc | LFUS | 9,293 | $4,231,382 | 3.14% | Long | EC | |
| Celestica Inc | CLS | 11,346 | $4,139,021 | 3.07% | Long | EC | |
| MasTec Inc | MTZ | 9,909 | $4,122,739 | 3.06% | Long | EC | |
| WESCO International Inc | WCC | 10,490 | $3,623,561 | 2.69% | Long | EC | |
| Broadcom Inc | AVGO | 8,602 | $3,249,406 | 2.41% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 9,477 | $3,207,017 | 2.38% | Long | EC | |
| Sanmina Corp | SANM | 11,846 | $2,997,986 | 2.23% | Long | EC | |
| Principal Financial Group Inc | PFG | 27,541 | $2,968,369 | 2.20% | Long | EC | |
| State Street Corp | STT | 17,488 | $2,965,965 | 2.20% | Long | EC | |
| Amazon.com Inc | AMZN | 11,980 | $2,855,313 | 2.12% | Long | EC | |
| AbbVie Inc | ABBV | 10,034 | $2,524,956 | 1.87% | Long | EC | |
| MYR Group Inc | MYRG | 4,627 | $2,315,351 | 1.72% | Long | EC | |
|
SharkNinja Inc
|
— | 13,318 | $2,027,932 | 1.51% | Long | EC | |
|
Indivior Pharmaceuticals Inc
|
45579U109 | 48,053 | $1,971,615 | 1.46% | Long | EC | |
| VSE Corp | VSEC | 8,489 | $1,939,737 | 1.44% | Long | EC | |
| Docusign Inc | DOCU | 43,203 | $1,919,077 | 1.42% | Long | EC | |
| API Group Corp | APG | 44,703 | $1,893,172 | 1.41% | Long | EC | |
| Urban Outfitters Inc | URBN | 25,770 | $1,826,062 | 1.36% | Long | EC | |
| Everpure Inc | P | 21,736 | $1,712,579 | 1.27% | Long | EC | |
| WisdomTree Inc | WT | 84,244 | $1,427,093 | 1.06% | Long | EC |