Chautauqua Global Growth Fund Institutional (CCGIX)
27.65
+0.15
(+0.55%)
USD |
Jun 09 2026
CCGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 96.14% |
| Bond | 2.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.08% |
Market Capitalization
As of March 31, 2026
| Large | 82.81% |
| Mid | 7.92% |
| Small | 9.27% |
Region Exposure
| Americas | 46.86% |
|---|---|
|
North America
|
46.86% |
| Canada | 6.58% |
| United States | 40.28% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.68% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
24.45% |
| Denmark | 4.43% |
| France | 3.47% |
| Ireland | 1.98% |
| Netherlands | 8.23% |
| Switzerland | 6.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.24% |
|---|---|
| Japan | 8.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.10% |
| Hong Kong | 3.25% |
| Singapore | 5.03% |
| Taiwan | 4.82% |
|
Asia Emerging
|
6.08% |
| China | 4.34% |
| India | 0.06% |
| Indonesia | 1.68% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.35% |
| Financials |
|
15.62% |
| Real Estate |
|
2.22% |
| Sensitive |
|
38.78% |
| Communication Services |
|
3.60% |
| Energy |
|
0.00% |
| Industrials |
|
15.63% |
| Information Technology |
|
19.55% |
| Defensive |
|
21.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.30% |
| Utilities |
|
2.94% |
| Not Classified |
|
4.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.78% |
As of March 31, 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 | -- |