Commonwealth Africa Fund (CAFRX)
11.89
+0.07
(+0.59%)
USD |
Apr 24 2026
CAFRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 90.75% |
| Bond | 4.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of February 28, 2026
| Large | 61.20% |
| Mid | 17.44% |
| Small | 21.36% |
Region Exposure
| Americas | 7.98% |
|---|---|
|
North America
|
7.98% |
| United States | 7.98% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 87.38% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
84.41% |
| Egypt | 1.19% |
| South Africa | 83.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
67.96% |
| Materials |
|
26.32% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
29.54% |
| Real Estate |
|
4.76% |
| Sensitive |
|
15.55% |
| Communication Services |
|
5.10% |
| Energy |
|
1.48% |
| Industrials |
|
5.83% |
| Information Technology |
|
3.14% |
| Defensive |
|
8.75% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
1.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.74% |
As of February 28, 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 | -- |