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Chesapeake Growth (CHCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
52.85-0.87 (-1.62%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash5.60%
Stocks94.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHCGX
Basic Materials
2.80%
Consumer Cyclical
17.96%
Financial Services
14.99%
Real Estate
0.00%
Consumer Defensive
3.01%
Healthcare
6.93%
Utilities
0.00%
Communication Services
9.22%
Energy
4.32%
Industrials
8.55%
Technology
32.22%

Equity Holdings

AverageCHCGXCategory Average
Price/Earnings0.0334.82
Price/Book0.238.34
Price/Sales0.324.62
Price/Cashflow0.0423.95
Median Market Cap299,516.97310,214.47
3 Year Earnings Growth33.8623.61

Bond Holdings

AverageCHCGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)CHCGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL6.70%
Microsoft CorpMSFT6.36%
Mastercard Inc Class AMA5.87%
Fidelity Inv MM Government IFIGXX5.60%
Amazon.com IncAMZN5.49%
TransDigm Group IncTDG5.36%
Alphabet Inc Class CGOOG5.34%
UBS Group AGUBSG.SW4.89%
NVIDIA CorpNVDA4.37%
Exxon Mobil CorpXOM4.08%