Chesapeake Growth Fund (CHCGX)
56.52
+0.28
(+0.50%)
USD |
Dec 05 2025
CHCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.22% |
| Stock | 92.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 84.53% |
| Mid | 11.97% |
| Small | 3.50% |
Region Exposure
| Americas | 85.58% |
|---|---|
|
North America
|
85.58% |
| Canada | 1.05% |
| United States | 84.53% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.20% |
| Italy | 0.87% |
| Netherlands | 0.74% |
| Switzerland | 5.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.81% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
14.08% |
| Financials |
|
20.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.76% |
| Communication Services |
|
11.86% |
| Energy |
|
1.98% |
| Industrials |
|
10.27% |
| Information Technology |
|
32.66% |
| Defensive |
|
5.44% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
2.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |