Chautauqua Global Growth Fund Institutional (CCGIX)
30.71
-0.06
(-0.20%)
USD |
Aug 24 2026
CCGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.35% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 82.70% |
| Mid | 9.21% |
| Small | 8.09% |
Region Exposure
| Americas | 45.00% |
|---|---|
|
North America
|
45.00% |
| Canada | 6.49% |
| United States | 38.51% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.53% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
25.13% |
| Denmark | 4.08% |
| France | 3.32% |
| Ireland | 2.08% |
| Netherlands | 9.48% |
| Switzerland | 6.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.77% |
|---|---|
| Japan | 9.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.33% |
| Hong Kong | 2.70% |
| Singapore | 5.34% |
| Taiwan | 6.29% |
|
Asia Emerging
|
4.17% |
| China | 4.17% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.89% |
| Financials |
|
15.17% |
| Real Estate |
|
2.09% |
| Sensitive |
|
45.00% |
| Communication Services |
|
4.22% |
| Energy |
|
0.00% |
| Industrials |
|
16.93% |
| Information Technology |
|
23.85% |
| Defensive |
|
20.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.97% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |