Congress Mid Cap Growth Retail (CMIDX)
19.99
-0.18
(-0.89%)
USD |
Apr 29 2026
CMIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.07% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of March 31, 2026
| Large | 7.39% |
| Mid | 47.44% |
| Small | 45.16% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
87.78% |
| United States | 87.78% |
|
Latin America
|
4.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 6.93% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.48% |
| Financials |
|
7.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.60% |
| Communication Services |
|
0.32% |
| Energy |
|
0.00% |
| Industrials |
|
29.07% |
| Information Technology |
|
19.21% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
8.18% |
| Health Care |
|
13.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.23% |
| Non Classified Equity |
|
5.75% |
| Not Classified - Non Equity |
|
1.48% |
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 | -- |