Commonwealth Africa Fund (CAFRX)
12.57
+0.09
(+0.72%)
USD |
Aug 25 2026
CAFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 94.19% |
| Bond | 2.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.00% |
Market Capitalization
As of June 30, 2026
| Large | 61.34% |
| Mid | 20.92% |
| Small | 17.73% |
Region Exposure
| Americas | 4.66% |
|---|---|
|
North America
|
4.66% |
| United States | 4.66% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 92.16% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
89.68% |
| Egypt | 1.35% |
| South Africa | 88.33% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.67% |
| Materials |
|
20.60% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
32.97% |
| Real Estate |
|
5.29% |
| Sensitive |
|
20.05% |
| Communication Services |
|
6.37% |
| Energy |
|
1.78% |
| Industrials |
|
7.49% |
| Information Technology |
|
4.41% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
2.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |