Chautauqua Global Growth Fund Institutional (CCGIX)
25.86
-0.19
(-0.73%)
USD |
Mar 19 2026
CCGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.72% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 85.05% |
| Mid | 7.66% |
| Small | 7.30% |
Region Exposure
| Americas | 44.09% |
|---|---|
|
North America
|
44.09% |
| Canada | 7.56% |
| United States | 36.53% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
24.84% |
| Denmark | 6.26% |
| France | 3.22% |
| Ireland | 2.20% |
| Netherlands | 8.21% |
| Switzerland | 4.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.95% |
|---|---|
| Japan | 9.01% |
|
Australasia
|
1.75% |
| Australia | 1.75% |
|
Asia Developed
|
9.79% |
| Hong Kong | 2.03% |
| Singapore | 4.91% |
| Taiwan | 2.84% |
|
Asia Emerging
|
9.40% |
| China | 3.25% |
| India | 4.53% |
| Indonesia | 1.63% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.44% |
| Financials |
|
17.18% |
| Real Estate |
|
1.78% |
| Sensitive |
|
42.61% |
| Communication Services |
|
4.36% |
| Energy |
|
0.00% |
| Industrials |
|
15.14% |
| Information Technology |
|
23.11% |
| Defensive |
|
18.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.73% |
| Utilities |
|
2.15% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.12% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |