Commonwealth Global Fund (CNGLX)
23.52
-0.03
(-0.13%)
USD |
Nov 13 2026
CNGLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of September 30, 2026
| Large | 67.47% |
| Mid | 19.74% |
| Small | 12.79% |
Region Exposure
| Americas | 57.18% |
|---|---|
|
North America
|
53.87% |
| United States | 53.87% |
|
Latin America
|
3.31% |
| Mexico | 1.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.64% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
20.77% |
| Denmark | 0.83% |
| France | 3.89% |
| Germany | 7.43% |
| Ireland | 0.90% |
| Netherlands | 0.14% |
| Norway | 2.84% |
| Switzerland | 4.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.26% |
| Israel | 1.64% |
| South Africa | 2.62% |
| Greater Asia | 10.04% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.92% |
| India | 1.95% |
| Taiwan | 4.97% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.48% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
9.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.67% |
| Communication Services |
|
1.16% |
| Energy |
|
6.67% |
| Industrials |
|
20.22% |
| Information Technology |
|
29.63% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
9.15% |
| Health Care |
|
11.21% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |