Congress Mid Cap Growth Retail (CMIDX)
21.35
-0.02
(-0.09%)
USD |
Dec 05 2025
CMIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 96.95% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of October 31, 2025
| Large | 7.25% |
| Mid | 41.15% |
| Small | 51.60% |
Region Exposure
| Americas | 86.98% |
|---|---|
|
North America
|
85.19% |
| Canada | 0.58% |
| United States | 84.61% |
|
Latin America
|
1.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.44% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
2.98% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.96% |
| Israel | 3.96% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
10.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.40% |
| Communication Services |
|
2.48% |
| Energy |
|
0.00% |
| Industrials |
|
24.59% |
| Information Technology |
|
28.33% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
9.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.37% |
| Non Classified Equity |
|
4.17% |
| Not Classified - Non Equity |
|
3.20% |
As of October 31, 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 | -- |