Singapore markets close in 1 hour 42 minutes

Chesapeake Growth (CHCGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
47.74-0.27 (-0.56%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash9.86%
Stocks90.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CHCGX
Basic materials
2.26%
Consumer cyclical
20.03%
Financial services
11.46%
Property
6.96%
Consumer defensive
3.09%
Healthcare
4.57%
Utilities
0.00%
Communication services
8.14%
Energy
5.71%
Industrials
11.77%
Technology
26.01%

Equity holdings

AverageCHCGXCategory average
Price/Earnings0.0434.82
Price/book0.228.34
Price/sales0.314.62
Price/Cash flow0.0623.95
Median market cap177,667.77310,214.47
3-year earnings growth22.423.61

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 (55.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX9.86%
Microsoft CorpMSFT6.39%
Apple IncAAPL6.38%
Mastercard Inc Class AMA5.79%
Alphabet Inc Class CGOOG4.97%
Amazon.com IncAMZN4.69%
Bank of America CorpBAC4.54%
Boeing CoBA4.32%
TransDigm Group IncTDG4.29%
Humana IncHUM4.12%