Cromwell Global Infrastructure Fund Inst (CFGIX)
19.36
-0.18
(-0.92%)
USD |
Sep 24 2026
CFGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 94.28% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.27% |
Market Capitalization
As of June 30, 2026
| Large | 30.90% |
| Mid | 30.25% |
| Small | 38.84% |
Region Exposure
| Americas | 51.17% |
|---|---|
|
North America
|
47.38% |
| Canada | 15.72% |
| United States | 31.66% |
|
Latin America
|
3.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.23% |
|---|---|
| United Kingdom | 25.07% |
|
Europe Developed
|
13.16% |
| Belgium | 3.01% |
| Italy | 4.55% |
| Spain | 5.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.31% |
| Australia | 3.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
9.54% |
| Real Estate |
|
22.34% |
| Sensitive |
|
16.87% |
| Communication Services |
|
7.53% |
| Energy |
|
0.00% |
| Industrials |
|
9.34% |
| Information Technology |
|
0.00% |
| Defensive |
|
46.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.92% |
| Utilities |
|
43.61% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
3.29% |
As of June 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 | -- |