Chesapeake Growth Fund (CHCGX)
58.11
+0.83
(+1.45%)
USD |
May 20 2026
CHCGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.46% |
| Stock | 92.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 85.37% |
| Mid | 11.10% |
| Small | 3.53% |
Region Exposure
| Americas | 84.60% |
|---|---|
|
North America
|
84.60% |
| Canada | 2.07% |
| United States | 82.53% |
|
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 | 7.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.06% |
| Switzerland | 6.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.79% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
15.08% |
| Financials |
|
19.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.23% |
| Communication Services |
|
13.50% |
| Energy |
|
2.54% |
| Industrials |
|
10.34% |
| Information Technology |
|
29.85% |
| Defensive |
|
5.98% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
4.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |