Congress Mid Cap Growth Retail (CMIDX)
21.06
-0.17
(-0.80%)
USD |
Aug 24 2026
CMIDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.78% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of July 31, 2026
| Large | 13.24% |
| Mid | 45.46% |
| Small | 41.30% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
88.77% |
| Canada | 1.91% |
| United States | 86.86% |
|
Latin America
|
6.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 4.91% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.90% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
13.73% |
| Financials |
|
7.59% |
| Real Estate |
|
1.67% |
| Sensitive |
|
50.27% |
| Communication Services |
|
1.11% |
| Energy |
|
0.00% |
| Industrials |
|
30.31% |
| Information Technology |
|
18.85% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
7.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.06% |
| Non Classified Equity |
|
7.06% |
As of July 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 | -- |