Commonwealth Africa Fund (CAFRX)
11.28
-0.16
(-1.40%)
USD |
Dec 08 2025
CAFRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.76% |
| Bond | 3.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.16% |
Market Capitalization
As of October 31, 2025
| Large | 61.17% |
| Mid | 19.35% |
| Small | 19.48% |
Region Exposure
| Americas | 5.89% |
|---|---|
|
North America
|
5.89% |
| United States | 5.89% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.79% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
93.01% |
| Egypt | 1.34% |
| South Africa | 91.66% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
67.88% |
| Materials |
|
18.85% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
31.64% |
| Real Estate |
|
5.85% |
| Sensitive |
|
17.47% |
| Communication Services |
|
4.79% |
| Energy |
|
1.83% |
| Industrials |
|
6.79% |
| Information Technology |
|
4.06% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
9.03% |
| Health Care |
|
2.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.61% |
As of October 31, 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 | -- |