Conestoga Small Cap Fund Institutional (CCALX)
68.48
+0.17
(+0.25%)
USD |
Dec 04 2025
CCALX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 95.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 8.92% |
| Small | 91.08% |
Region Exposure
| Americas | 91.97% |
|---|---|
|
North America
|
91.97% |
| Canada | 7.71% |
| United States | 84.27% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.52% |
| Italy | 3.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.43% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
1.35% |
| Financials |
|
0.00% |
| Real Estate |
|
3.79% |
| Sensitive |
|
75.94% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
48.95% |
| Information Technology |
|
26.99% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
14.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |