CHAIX
Chase Growth Fund
Advisors Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.33%
Services-Computer Programming, Data Processing, Etc. 5.33%
Services-Prepackaged Software 5.20%
Printed Circuit Boards 4.52%
Electronic Components, NEC 3.80%
Electronic Computers 2.29%
Oil & Gas Field Machinery & Equipment 4.91%
Water, Sewer, Pipeline, Comm & Power Line Construction 4.89%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.22%
Ship & Boat Building & Repairing 2.08%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.54%
Services-Engineering Services 1.51%
Aircraft & Parts 1.44%
State Commercial Banks 6.02%
Security Brokers, Dealers & Flotation Companies 5.15%
Investment Advice 1.54%
Rolling Drawing & Extruding of Nonferrous Metals 3.67%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 3.63%
Gold and Silver Ores 1.72%
Agricultural Chemicals 1.18%
Services-Business Services, NEC 3.34%
Retail-Catalog & Mail-Order Houses 2.43%
Services-To Dwellings & Other Buildings 1.82%
Services-Home Health Care Services 2.97%
Pharmaceutical Preparations 2.13%
Natural Gas Distribution 2.62%
Real Estate Agents & Managers (For Others) 1.45%
Unclassified 9.27%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.