Commonwealth Africa Fund (CAFRX)
12.30
+0.05
(+0.41%)
USD |
Sep 15 2026
CAFRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 97.28% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of July 31, 2026
| Large | 60.39% |
| Mid | 20.79% |
| Small | 18.83% |
Region Exposure
| Americas | 4.06% |
|---|---|
|
North America
|
4.06% |
| United States | 4.06% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.20% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
93.13% |
| Egypt | 1.49% |
| South Africa | 91.64% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
69.25% |
| Materials |
|
21.53% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
33.54% |
| Real Estate |
|
6.31% |
| Sensitive |
|
19.42% |
| Communication Services |
|
5.98% |
| Energy |
|
1.80% |
| Industrials |
|
7.44% |
| Information Technology |
|
4.20% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
1.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |