Chesapeake Growth Fund (CHCGX)
47.67
+0.82
(+1.75%)
USD |
Apr 11 2025
CHCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 7.08% |
| Stock | 92.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 84.69% |
| Mid | 11.33% |
| Small | 3.98% |
Region Exposure
| Americas | 84.92% |
|---|---|
|
North America
|
84.92% |
| United States | 84.92% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.01% |
| Germany | 0.54% |
| Italy | 1.08% |
| Netherlands | 1.34% |
| Switzerland | 5.04% |
|
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 | 7.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.64% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
6.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.75% |
| Communication Services |
|
9.65% |
| Energy |
|
4.41% |
| Industrials |
|
10.16% |
| Information Technology |
|
36.53% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
7.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.27% |
| Non Classified Equity |
|
6.27% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024