THE CHESAPEAKE GROWTH FUND is a registered fund series of Chesapeake Investment Trust (series S000010425). Net assets $45.8M as of 2026-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUST | — | $3.9M | 861.40% |
| ALPHABET INC | — | $3.4M | 736.66% |
| APPLE INC | — | $3.2M | 707.78% |
| NVIDIA CORP | — | $2.8M | 620.71% |
| UBS GROUP AG | — | $2.8M | 614.52% |
| AMAZON.COM INC | — | $2.7M | 592.86% |
| MASTERCARD INC | — | $2.5M | 539.13% |
| CITIGROUP INC | — | $2.5M | 538.31% |
| MICROSOFT CORP | — | $2.3M | 507.67% |
| BOEING COMPANY (THE) | — | $1.8M | 394.88% |
| BROADCOM INC | — | $1.7M | 368.73% |
| TJX COMPANIES INC (THE) | — | $1.6M | 353.75% |
| META PLATFORMS INC | — | $1.4M | 306.43% |
| VULCAN MATERIALS COMPANY | — | $1.2M | 269.17% |
| ELI LILLY & COMPANY | — | $1.1M | 241.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $45.8M |
| 2026-01-31 | $45.5M |
| 2025-10-31 | $47.6M |
| 2025-07-31 | $45.7M |
| 2025-04-30 | $40.8M |
| 2025-01-31 | $44.0M |
| 2024-10-31 | $42.5M |
| 2024-07-31 | $42.6M |