Commonwealth Africa Fund (CAFRX)
12.05
-0.05
(-0.41%)
USD |
Jan 16 2026
CAFRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 92.89% |
| Bond | 3.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
As of November 30, 2025
| Large | 60.10% |
| Mid | 20.78% |
| Small | 19.13% |
Region Exposure
| Americas | 6.13% |
|---|---|
|
North America
|
6.13% |
| United States | 6.13% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 90.25% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
87.31% |
| Egypt | 1.25% |
| South Africa | 86.06% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
68.78% |
| Materials |
|
20.80% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
31.20% |
| Real Estate |
|
6.16% |
| Sensitive |
|
16.98% |
| Communication Services |
|
4.29% |
| Energy |
|
1.74% |
| Industrials |
|
6.56% |
| Information Technology |
|
4.39% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
8.90% |
| Health Care |
|
2.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.32% |
As of November 30, 2025
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 | -- |