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CHCGX Holdings List NMFQS:CHCGX

None | Chesapeake
$58.32
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Chesapeake Growth Fund (CHCGX) - mutual fund with $46.46 Million in assets. The fund allocates 56.42% 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 14.08% of total assets. This is followed by Apple, Inc. (6.56%) and Microsoft Corporation (4.30%).

CHCGX Holdings

Name Weight Owned Change
Fidelity Institutional Money Market Government Portfolio 14.08% - -
Apple, Inc. 6.56% - -
Microsoft Corporation 4.30% - -
Alphabet, Inc. Class C 5.33% - -
Mastercard, Inc. Class A 5.50% - -
Amazon.com, Inc. 5.86% - -
TransDigm Group, Inc. 5.50% - -
UBS Group AG 5.18% - -
Exxon Mobil Corporation 4.11% - -
Toll Brothers, Inc. None - -
NVIDIA Corporation 6.16% - -
Citigroup, Inc. 5.50% - -
Broadcom, Inc. 3.78% - -
UBS Group A.G. 7.29% - -
Boeing Company (The) 3.68% - -

Asset Allocation

Bond 0.00%
Cash 6.63%
Non US Stock 10.61%
Not Classified 0.00%
Other 0.00%
US Stock 82.76%

Market Cap

AverageMarketCap 497362.64%
Giant 48.11%
Large 30.20%
Medium 13.60%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.14%
Consumer Cyclical 10.91%
Financial Services 22.04%
Real Estate 0.00%
Consumer Defensive 3.77%
Healthcare 4.07%
Utilities 0.00%
Communication Services 12.48%
Energy 2.29%
Industrials 11.52%
Technology 29.78%

World Regions

Latin America 0.00%
North America 91.08%
Asia Developed 1.55%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.37%
Europe Emerging 0.00%
United Kingdom 0.00%