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CHCGX Holdings List NMFQS:CHCGX

Large Growth | Chesapeake
$57.88
↑ $0.02 (0.03%)
Last Updated: Jul 06, 2026

Chesapeake Growth Fund (CHCGX) - Large Growth fund with $45.85 Million in assets. The fund allocates 53.64% 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 8.04% of total assets. This is followed by Apple, Inc. (6.83%) and Microsoft Corporation (5.40%).

CHCGX Holdings

Name Weight Owned Change
Fidelity Institutional Money Market Government Portfolio 8.04% - -
Apple, Inc. 6.83% - -
Microsoft Corporation 5.40% - -
Alphabet, Inc. Class C 7.18% - -
Mastercard, Inc. Class A 5.82% - -
Amazon.com, Inc. 5.58% - -
TransDigm Group, Inc. 5.50% - -
UBS Group AG 5.18% - -
Exxon Mobil Corporation 4.11% - -
Toll Brothers, Inc. None - -
NVIDIA Corporation 5.99% - -
Citigroup, Inc. 4.91% - -
Broadcom, Inc. 3.78% - -
UBS Group A.G. 6.66% - -
Boeing Company (The) 4.06% - -

Asset Allocation

Bond 0.00%
Cash 7.52%
Non US Stock 8.98%
Not Classified 0.00%
Other 0.00%
US Stock 83.50%

Market Cap

AverageMarketCap 486004.10%
Giant 56.54%
Large 21.95%
Medium 13.52%
Micro 0.00%
Small 0.46%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.16%
Consumer Cyclical 13.34%
Financial Services 19.54%
Real Estate 0.00%
Consumer Defensive 3.52%
Healthcare 4.21%
Utilities 0.00%
Communication Services 13.50%
Energy 2.54%
Industrials 10.34%
Technology 29.85%

World Regions

Latin America 0.00%
North America 92.53%
Asia Developed 0.96%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.51%
Europe Emerging 0.00%
United Kingdom 0.00%