Chase Growth Fund
Schedule of Investments
June 30, 2026 (Unaudited)

COMMON STOCKS - 94.7%

Shares  

Value  
Appliances - 1.5%

SharkNinja, Inc. (a)

            13,318

    $        2,027,932






Asset Management - 3.4%

Affiliated Managers Group, Inc.

            9,477

             3,207,017
WisdomTree, Inc.

            84,244

             1,427,093




             4,634,110






Building - 1.7%

MYR Group, Inc. (a)

            4,627

             2,315,351






Computer Hardware - 8.0%

Apple, Inc.

            15,204

             4,399,430
Dell Technologies, Inc. - Class C

            14,685

             6,335,990




             10,735,420






Computer-Storage - 1.3%

Everpure, Inc. - Class A (a)

            21,736

             1,712,579






Contract Manufacturing - 3.1%

Celestica, Inc. (a)

            11,346

             4,139,021






Drugs-Proprietary - 3.3%

AbbVie, Inc.

            10,034

             2,524,956
Indivior Pharmaceuticals, Inc. (a)

            48,053

             1,971,614




             4,496,570






Electrical Components - 2.7%

WESCO International, Inc.

            10,490

             3,623,561






Electrical Equipment - 4.0%

Vertiv Holdings Co. - Class A

            16,021

             5,364,151






Electronics - 5.4%

Littelfuse, Inc.

            9,293

             4,231,382
Sanmina Corp. (a)

            11,846

             2,997,985




             7,229,367






Energy/Oil Service - 3.6%

TechnipFMC PLC

            73,285

             4,858,795






Engineering/Construction - 4.5%

API Group Corp. (a)

            44,703

             1,893,172
MasTec, Inc. (a)

            9,909

             4,122,739




             6,015,911






Finance/Banks - 9.4%

Bank of New York Mellon Corp.

            35,745

             5,169,085
Goldman Sachs Group, Inc.

            4,428

             4,478,346
State Street Corp.

            17,488

             2,965,965






             12,613,396






Financial Services-Diversified - 2.2%

Principal Financial Group, Inc.

            27,541

             2,968,369






Health Care Services - 3.8%

BrightSpring Health Services, Inc. (a)

            73,265

             5,109,501






Internet Retail - 5.3%

Amazon.com, Inc. (a)

            11,980

             2,855,313
eBay, Inc.

            38,606

             4,314,221




             7,169,534






Internet Software & Services - 4.9%

Alphabet, Inc. - Class A

            18,442

             6,590,618






IT Services - 3.8%

Twilio, Inc. - Class A (a)

            24,888

             5,135,141






Retail-Apparel - 1.3%

Urban Outfitters, Inc. (a)

            25,770

             1,826,062






Semiconductors - 10.9%

Advanced Micro Devices, Inc. (a)

            10,814

             6,281,961
Broadcom, Inc.

            8,602

             3,249,405
NVIDIA Corp.

            26,086

             5,219,548




             14,750,914






Service Companies - 1.4%

VSE Corp.

            8,489

             1,939,737






Software - 1.4%

Docusign, Inc. (a)

            43,203

             1,919,077






Steel - 7.8%

Carpenter Technology Corp.

            9,724

             5,998,152
Howmet Aerospace, Inc.

            16,635

             4,472,486




             10,470,638
TOTAL COMMON STOCKS (Cost $66,800,267)

             127,645,755






SHORT-TERM INVESTMENTS
MONEY MARKET FUNDS - 5.3%
Shares  

Value  
Invesco Treasury Portfolio - Institutional Class, 3.56% (b)

            7,152,057

             7,152,057
TOTAL MONEY MARKET FUNDS (Cost $7,152,057)

             7,152,057






TOTAL INVESTMENTS - 100.0% (Cost $73,952,324)

             134,797,812
Liabilities in Excess of Other Assets - (0.0)% (c)
(0.00036)
            (48,951)
TOTAL NET ASSETS - 100.0%




    $        134,748,861


Percentages are stated as a percent of net assets.










(a)

Non-income producing security.
(b)

The rate shown represents the 7-day annualized yield as of June 30, 2026.
(c)

Represents less than 0.05% of net assets.














Summary of Fair Value Disclosure as of June 30, 2026 (Unaudited)
 
Chase Growth Fund has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of June 30, 2026:



Level 1

Level 2

Level 3

Total
Investments:







  Common Stocks
    $        127,645,755

    $        –

    $        –

    $        127,645,755
  Money Market Funds
            7,152,057

            –

            –

            7,152,057
Total Investments
    $        134,797,812

    $        –

    $        –

    $        134,797,812