THE CHESAPEAKE GROWTH FUND (CHCGX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 8.61% of fund assets.
THE CHESAPEAKE GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHCGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
8.61% | $3,949,425.94 | 3,949,426 |
|
-
Alphabet Inc.
|
7.37% | $3,377,495.42 | 8,843 |
|
-
Apple Inc.
|
7.08% | $3,245,074.65 | 11,959 |
|
-
NVIDIA CORP
|
6.21% | $2,845,868.20 | 14,260 |
|
-
UBS Group AG
|
6.15% | $2,817,502.00 | 64,180 |
|
-
AMAZON COM INC
|
5.93% | $2,718,190.30 | 10,255 |
|
-
Mastercard Inc
|
5.39% | $2,471,851.80 | 4,915 |
|
-
CITIGROUP INC
|
5.38% | $2,468,094.30 | 19,285 |
|
-
MICROSOFT CORP
|
5.08% | $2,327,608.24 | 5,708 |
|
-
BOEING CO
|
3.95% | $1,810,482.15 | 7,905 |
|
-
Broadcom Inc.
|
3.69% | $1,690,591.50 | 4,050 |
|
-
TJX COMPANIES INC /DE/
|
3.54% | $1,621,892.25 | 10,347 |
|
-
Meta Platforms, Inc.
|
3.06% | $1,404,945.36 | 2,296 |
|
-
Vulcan Materials CO
|
2.69% | $1,234,116.60 | 4,090 |
|
-
ELI LILLY & Co
|
2.42% | $1,107,501.00 | 1,185 |
|
-
ExxonMobil Holdings Corp
|
1.94% | $888,323.48 | 5,756 |
|
-
SHOPIFY INC.
|
1.92% | $879,524.93 | 7,261 |
|
-
NETFLIX INC
|
1.76% | $806,450.15 | 8,615 |
|
-
Monster Beverage Corp
|
1.58% | $725,228.70 | 9,410 |
|
-
TARGET CORP
|
1.57% | $720,112.50 | 5,550 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.53% | $703,607.25 | 2,195 |
|
-
AMPHENOL CORP /DE/
|
1.49% | $681,860.10 | 4,630 |
|
-
Toll Brothers, Inc.
|
1.37% | $630,390.90 | 4,435 |
|
-
HEICO CORP
|
1.32% | $604,620.80 | 2,240 |
|
-
Interactive Brokers Group, Inc.
|
1.24% | $570,810.00 | 7,180 |
|
-
INTUITIVE SURGICAL INC
|
1.15% | $528,539.55 | 1,155 |
|
-
Vertiv Holdings Co
|
1.14% | $522,299.10 | 1,590 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.95% | $433,685.70 | 1,095 |
|
-
Arista Networks, Inc.
|
0.94% | $431,775.00 | 2,500 |
|
-
DoorDash, Inc.
|
0.90% | $411,506.00 | 2,440 |
|
-
GENERAL ELECTRIC CO
|
0.88% | $403,002.70 | 1,390 |
|
-
Spotify Technology S.A.
|
0.86% | $395,196.75 | 885 |
|
-
AUTOZONE INC
|
0.73% | $333,362.70 | 90 |
|
-
DEERE & CO
|
0.23% | $106,176.60 | 180 |
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