AXS Chesapeake Strategy Fund I (EQCHX)
9.97
+0.19
(+1.94%)
USD |
Dec 26 2025
EQCHX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 10.56% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 89.44% |
As of September 30, 2025.
Region Exposure
| Americas | 5.42% |
|---|---|
|
North America
|
5.42% |
| Canada | 5.42% |
|
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 | 2.03% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
0.36% |
| Sweden | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.03% |
| South Africa | -0.03% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.69% |
| Malaysia | 0.69% |
| Unidentified Region | 90.21% |
|---|