Commonwealth Global Fund (CNGLX)
19.86
+0.02
(+0.10%)
USD |
Mar 19 2026
CNGLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.59% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of January 31, 2026
| Large | 67.66% |
| Mid | 17.31% |
| Small | 15.03% |
Region Exposure
| Americas | 52.50% |
|---|---|
|
North America
|
48.89% |
| United States | 48.89% |
|
Latin America
|
3.60% |
| Mexico | 1.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.78% |
|---|---|
| United Kingdom | 9.61% |
|
Europe Developed
|
22.14% |
| Denmark | 1.39% |
| France | 3.89% |
| Germany | 6.97% |
| Ireland | 0.87% |
| Netherlands | 0.15% |
| Norway | 3.36% |
| Switzerland | 5.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.02% |
| Israel | 1.68% |
| South Africa | 2.34% |
| Greater Asia | 11.38% |
|---|---|
| Japan | 4.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.87% |
| Taiwan | 3.87% |
|
Asia Emerging
|
3.03% |
| India | 3.03% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.54% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
11.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.25% |
| Communication Services |
|
2.21% |
| Energy |
|
6.75% |
| Industrials |
|
19.86% |
| Information Technology |
|
21.44% |
| Defensive |
|
26.06% |
| Consumer Staples |
|
10.80% |
| Health Care |
|
12.86% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of January 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 | -- |