Chesapeake Growth Fund (CHCGX)
55.09
-0.15
(-0.27%)
USD |
Feb 26 2026
CHCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.99% |
| Stock | 91.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.18% |
| Mid | 11.70% |
| Small | 3.12% |
Region Exposure
| Americas | 82.54% |
|---|---|
|
North America
|
82.54% |
| Canada | 1.28% |
| United States | 81.26% |
|
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 | 8.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.22% |
| Italy | 0.65% |
| Netherlands | 0.49% |
| Switzerland | 6.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Taiwan | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.40% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
19.99% |
| Real Estate |
|
0.54% |
| Sensitive |
|
54.12% |
| Communication Services |
|
12.09% |
| Energy |
|
1.59% |
| Industrials |
|
10.59% |
| Information Technology |
|
29.86% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
4.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |