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CHCGX Holdings List NMFQS:CHCGX

Large Growth | Chesapeake
$55.29
↑ $0.39 (0.71%)
Last Updated: Mar 26, 2026

Chesapeake Growth Fund (CHCGX) - Large Growth fund with $45.47 Million in assets. The fund allocates 54.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Institutional Money Market Government Portfolio at 9.31% of total assets. This is followed by Apple, Inc. (6.80%) and Microsoft Corporation (6.22%).

CHCGX Holdings

Name Weight Owned Change
Fidelity Institutional Money Market Government Portfolio 9.31% - -
Apple, Inc. 6.80% - -
Microsoft Corporation 6.22% - -
Alphabet, Inc. Class C 5.99% - -
Mastercard, Inc. Class A 5.71% - -
Amazon.com, Inc. 5.45% - -
TransDigm Group, Inc. 5.50% - -
UBS Group AG 5.18% - -
Exxon Mobil Corporation 4.11% - -
Toll Brothers, Inc. None - -
NVIDIA Corporation 6.07% - -
Citigroup, Inc. 4.11% - -
Broadcom, Inc. 3.78% - -

Asset Allocation

Bond 0.00%
Cash 9.01%
Non US Stock 8.22%
Not Classified 0.00%
Other 0.00%
US Stock 82.76%

Market Cap

AverageMarketCap 505381.09%
Giant 51.78%
Large 25.01%
Medium 12.72%
Micro 0.00%
Small 1.48%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.50%
Consumer Cyclical 13.38%
Financial Services 19.99%
Real Estate 0.54%
Consumer Defensive 3.68%
Healthcare 4.80%
Utilities 0.00%
Communication Services 12.09%
Energy 1.59%
Industrials 10.59%
Technology 29.86%

World Regions

Latin America 0.00%
North America 92.36%
Asia Developed 0.28%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.36%
Europe Emerging 0.00%
United Kingdom 0.00%