Commonwealth Africa Fund (CAFRX)
11.50
-0.20
(-1.71%)
USD |
Jun 10 2026
CAFRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 94.56% |
| Bond | 2.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of March 31, 2026
| Large | 60.22% |
| Mid | 18.13% |
| Small | 21.65% |
Region Exposure
| Americas | 6.05% |
|---|---|
|
North America
|
6.05% |
| United States | 6.05% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 91.63% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
88.56% |
| Egypt | 1.22% |
| South Africa | 87.34% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
69.67% |
| Materials |
|
25.82% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
31.10% |
| Real Estate |
|
4.88% |
| Sensitive |
|
16.99% |
| Communication Services |
|
5.58% |
| Energy |
|
1.98% |
| Industrials |
|
6.09% |
| Information Technology |
|
3.35% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
7.90% |
| Health Care |
|
2.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.33% |
As of March 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 | -- |