Cromwell Foresight Glbl Infrast Fund Inst (CFGIX)
20.43
+0.01
(+0.05%)
USD |
May 19 2026
CFGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 93.36% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.24% |
Market Capitalization
As of March 31, 2026
| Large | 31.40% |
| Mid | 30.07% |
| Small | 38.53% |
Region Exposure
| Americas | 50.74% |
|---|---|
|
North America
|
46.94% |
| Canada | 15.84% |
| United States | 31.10% |
|
Latin America
|
3.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.84% |
|---|---|
| United Kingdom | 23.46% |
|
Europe Developed
|
14.39% |
| Belgium | 3.09% |
| Italy | 4.96% |
| Spain | 6.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.01% |
| Australia | 3.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
9.49% |
| Real Estate |
|
22.94% |
| Sensitive |
|
17.65% |
| Communication Services |
|
8.66% |
| Energy |
|
0.00% |
| Industrials |
|
8.99% |
| Information Technology |
|
0.00% |
| Defensive |
|
44.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.39% |
| Utilities |
|
41.95% |
| Not Classified |
|
5.60% |
| Non Classified Equity |
|
3.08% |
| Not Classified - Non Equity |
|
2.52% |
As of March 31, 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 | -- |