Conestoga Mid Cap Fund Institutional (CCMAX)
9.41
+0.04
(+0.43%)
USD |
Apr 23 2025
CCMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 12.50% |
| Mid | 49.06% |
| Small | 38.44% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
94.87% |
| Canada | 4.89% |
| United States | 89.98% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.42% |
| Ireland | 2.42% |
|
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 | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
1.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.07% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
38.84% |
| Information Technology |
|
25.23% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
3.61% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024