Cromwell Foresight Glbl Infrast Fund Inst (CFGIX)
18.61
+0.05
(+0.27%)
USD |
Dec 04 2025
CFGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 93.32% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.62% |
Market Capitalization
As of September 30, 2025
| Large | 30.06% |
| Mid | 30.93% |
| Small | 39.00% |
Region Exposure
| Americas | 45.34% |
|---|---|
|
North America
|
41.74% |
| Canada | 12.14% |
| United States | 29.59% |
|
Latin America
|
3.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.51% |
|---|---|
| United Kingdom | 25.57% |
|
Europe Developed
|
17.94% |
| Belgium | 2.98% |
| Ireland | 1.98% |
| Italy | 5.96% |
| Spain | 7.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.94% |
| Australia | 3.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
11.45% |
| Real Estate |
|
26.21% |
| Sensitive |
|
17.73% |
| Communication Services |
|
10.67% |
| Energy |
|
0.00% |
| Industrials |
|
7.06% |
| Information Technology |
|
0.00% |
| Defensive |
|
37.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.39% |
| Utilities |
|
37.09% |
| Not Classified |
|
7.13% |
| Non Classified Equity |
|
4.04% |
| Not Classified - Non Equity |
|
3.09% |
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 | -- |