Chesapeake Growth Fund (CHCGX)
59.09
-0.02
(-0.03%)
USD |
Aug 24 2026
CHCGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 93.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 85.86% |
| Mid | 10.49% |
| Small | 3.65% |
Region Exposure
| Americas | 84.09% |
|---|---|
|
North America
|
84.09% |
| Canada | 2.28% |
| United States | 81.81% |
|
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 | 7.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.91% |
| Ireland | 1.03% |
| Switzerland | 6.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.45% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.76% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
12.59% |
| Financials |
|
22.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.07% |
| Communication Services |
|
12.48% |
| Energy |
|
2.29% |
| Industrials |
|
11.52% |
| Information Technology |
|
29.78% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
4.07% |
| Utilities |
|
0.00% |
| 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 | -- |