Commonwealth Global Fund (CNGLX)
21.41
0.00 (0.00%)
USD |
Dec 05 2025
CNGLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.05% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of October 31, 2025
| Large | 67.16% |
| Mid | 17.51% |
| Small | 15.33% |
Region Exposure
| Americas | 54.36% |
|---|---|
|
North America
|
50.89% |
| United States | 50.89% |
|
Latin America
|
3.47% |
| Mexico | 1.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.64% |
|---|---|
| United Kingdom | 9.06% |
|
Europe Developed
|
19.14% |
| Denmark | 1.14% |
| France | 3.45% |
| Germany | 6.39% |
| Ireland | 0.78% |
| Norway | 3.08% |
| Switzerland | 4.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.45% |
| Israel | 2.12% |
| South Africa | 2.32% |
| Greater Asia | 11.66% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
0.02% |
|
Asia Developed
|
3.45% |
| Taiwan | 3.45% |
|
Asia Emerging
|
3.33% |
| India | 3.33% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.54% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
11.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.65% |
| Communication Services |
|
1.32% |
| Energy |
|
5.78% |
| Industrials |
|
18.98% |
| Information Technology |
|
23.56% |
| Defensive |
|
24.80% |
| Consumer Staples |
|
10.52% |
| Health Care |
|
12.00% |
| Utilities |
|
2.29% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
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 | -- |