Cromwell Global Infrastructure Fund Inst (CFGIX)
20.77
+0.05
(+0.24%)
USD |
Nov 13 2026
CFGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 95.25% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Market Capitalization
As of September 30, 2026
| Large | 28.94% |
| Mid | 34.47% |
| Small | 36.59% |
Region Exposure
| Americas | 52.85% |
|---|---|
|
North America
|
49.56% |
| Canada | 13.29% |
| United States | 36.26% |
|
Latin America
|
3.29% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.97% |
|---|---|
| United Kingdom | 23.47% |
|
Europe Developed
|
14.50% |
| Belgium | 2.77% |
| Italy | 4.60% |
| Netherlands | 1.89% |
| Spain | 5.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.83% |
| Australia | 3.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
9.39% |
| Real Estate |
|
19.01% |
| Sensitive |
|
22.09% |
| Communication Services |
|
7.60% |
| Energy |
|
0.00% |
| Industrials |
|
14.49% |
| Information Technology |
|
0.00% |
| Defensive |
|
47.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.91% |
| Utilities |
|
44.23% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
As of September 30, 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 | -- |