Cromwell Foresight Glbl Infrast Fund Inst (CFGIX)
18.80
-0.11
(-0.58%)
USD |
Feb 05 2026
CFGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 92.93% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.33% |
Market Capitalization
As of December 31, 2025
| Large | 27.32% |
| Mid | 33.78% |
| Small | 38.90% |
Region Exposure
| Americas | 44.89% |
|---|---|
|
North America
|
41.17% |
| Canada | 12.89% |
| United States | 28.27% |
|
Latin America
|
3.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.41% |
|---|---|
| United Kingdom | 25.17% |
|
Europe Developed
|
18.24% |
| Belgium | 3.25% |
| Ireland | 1.87% |
| Italy | 5.65% |
| Spain | 7.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.94% |
| Australia | 3.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
10.84% |
| Real Estate |
|
25.80% |
| Sensitive |
|
18.23% |
| Communication Services |
|
10.35% |
| Energy |
|
0.00% |
| Industrials |
|
7.88% |
| Information Technology |
|
0.00% |
| Defensive |
|
38.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.49% |
| Utilities |
|
37.10% |
| Not Classified |
|
6.54% |
| Non Classified Equity |
|
3.60% |
| Not Classified - Non Equity |
|
2.94% |
As of December 31, 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 | -- |