AXS Chesapeake Strategy Fund I (EQCHX)
9.29
0.00 (0.00%)
USD |
Dec 05 2025
EQCHX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 8.32% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 91.68% |
As of June 30, 2025.
Region Exposure
| Americas | 2.33% |
|---|---|
|
North America
|
2.33% |
| Canada | 2.33% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
0.31% |
| Sweden | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.10% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.43% |
| Malaysia | 0.43% |
| Unidentified Region | 94.84% |
|---|