CHCGX · Chesapeake

Chesapeake Growth Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1652141078Income share classNAV US$58.08 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.93×100.00% coverage

Latest-quarter run-rate P/E19.79×100.00% coverage

Trailing P/S4.16×100.00% coverage

Latest-quarter run-rate P/S3.98×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGAlphabet, Inc. Class C	7.37%	17.05×	9.34×
AAPLApple, Inc.	7.08%	37.39×	10.33×
NVDANVIDIA Corporation	6.21%	28.85×	18.36×
UBSUBS Group A.G.	6.15%	17.44×	3.10×
AMZNAmazon.com, Inc.	5.93%	19.79×	3.45×
MAMastercard, Inc. Class A	5.39%	29.87×	13.84×
CCitigroup, Inc.	5.38%	12.86×	2.33×
MSFTMicrosoft Corporation	5.08%	28.47×	11.47×
BABoeing Company (The)	3.95%	72.71×	1.62×
AVGOBroadcom, Inc.	3.69%	42.87×	18.41×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US74440K5048 · PGIM Jennison Focused Growth Fund53.29% holdings overlap · United States
US4115115044 · Harbor Capital Appreciation Fund52.98% holdings overlap · United States
US74437E4127 · PGIM Jennison Growth Fund52.04% holdings overlap · United States
WINN · Harbor Long-Term Growers ETF51.62% holdings overlap · NYSE
NUGO · Nuveen Growth Opportunities ETF51.31% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Chesapeake’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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