Commonwealth Global Fund (CNGLX)
21.07
-0.03
(-0.14%)
USD |
Apr 28 2026
CNGLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.50% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of February 28, 2026
| Large | 67.92% |
| Mid | 17.16% |
| Small | 14.91% |
Region Exposure
| Americas | 51.69% |
|---|---|
|
North America
|
47.81% |
| United States | 47.81% |
|
Latin America
|
3.87% |
| Mexico | 1.49% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.06% |
|---|---|
| United Kingdom | 10.02% |
|
Europe Developed
|
21.98% |
| Denmark | 0.86% |
| France | 4.36% |
| Germany | 6.61% |
| Ireland | 0.91% |
| Netherlands | 0.13% |
| Norway | 3.31% |
| Switzerland | 5.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.06% |
| Israel | 1.80% |
| South Africa | 2.26% |
| Greater Asia | 11.91% |
|---|---|
| Japan | 4.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.29% |
| Taiwan | 4.29% |
|
Asia Emerging
|
2.92% |
| India | 2.92% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.84% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
10.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.02% |
| Communication Services |
|
2.39% |
| Energy |
|
7.13% |
| Industrials |
|
20.15% |
| Information Technology |
|
21.35% |
| Defensive |
|
25.81% |
| Consumer Staples |
|
11.16% |
| Health Care |
|
12.44% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
As of February 28, 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 | -- |