CHCGX holdings — THE CHESAPEAKE GROWTH FUND
THE CHESAPEAKE GROWTH FUND (CHCGX) held 36 positions with net assets of $46.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.3% of the fund, led by FIDELITY COLCHESTER STREET TRUST, UBS, AAPL.
CHCGX top holdings
- FIDELITY COLCHESTER STREET TRUST — 14.08% ($6.54M)
- UBS UBS GROUP AG — 7.29% ($3.38M)
- AAPL APPLE INC — 6.56% ($3.05M)
- NVDA NVIDIA CORP — 6.16% ($2.86M)
- AMZN AMAZON.COM INC — 5.86% ($2.72M)
- MA MASTERCARD INC — 5.50% ($2.56M)
- C CITIGROUP INC — 5.50% ($2.55M)
- GOOG ALPHABET INC — 5.33% ($2.47M)
- MSFT MICROSOFT CORP — 4.30% ($2.00M)
- BA BOEING COMPANY (THE) — 3.68% ($1.71M)
- AVGO BROADCOM INC — 3.45% ($1.60M)
- META META PLATFORMS INC — 3.02% ($1.40M)
- LLY ELI LILLY & COMPANY — 2.67% ($1.24M)
- HEI HEICO CORP — 2.01% ($935K)
- MNST MONSTER BEVERAGE CORP — 1.95% ($907K)
- JBL JABIL INC — 1.88% ($873K)
- SHOP SHOPIFY INC — 1.83% ($851K)
- GS GOLDMAN SACHS GROUP INC (THE) — 1.81% ($840K)
- TJX TJX COMPANIES INC (THE) — 1.74% ($810K)
- TGT TARGET CORP — 1.73% ($802K)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.53% ($711K)
- IBKR INTERACTIVE BROKERS GROUP INC — 1.47% ($681K)
- TOL TOLL BROTHERS INC — 1.39% ($647K)
- NFLX NETFLIX INC — 1.33% ($618K)
- APH AMPHENOL CORP — 1.27% ($589K)
What are CHCGX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (14.1%), UBS (7.3%), AAPL (6.6%), NVDA (6.2%), AMZN (5.9%), MA (5.5%), C (5.5%), GOOG (5.3%), MSFT (4.3%), BA (3.7%).
How many stocks are in CHCGX?
THE CHESAPEAKE GROWTH FUND reported 36 holdings as of July 31, 2026.