Commonwealth Global Fund (CNGLX)
21.50
-0.08
(-0.37%)
USD |
May 19 2026
CNGLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.82% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of March 31, 2026
| Large | 67.56% |
| Mid | 16.95% |
| Small | 15.49% |
Region Exposure
| Americas | 53.35% |
|---|---|
|
North America
|
49.69% |
| United States | 49.69% |
|
Latin America
|
3.65% |
| Mexico | 1.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.00% |
|---|---|
| United Kingdom | 9.60% |
|
Europe Developed
|
21.14% |
| Denmark | 0.90% |
| France | 4.72% |
| Germany | 6.00% |
| Ireland | 0.75% |
| Netherlands | 0.13% |
| Norway | 3.30% |
| Switzerland | 5.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.26% |
| Israel | 1.83% |
| South Africa | 2.44% |
| Greater Asia | 10.88% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.14% |
| Taiwan | 4.14% |
|
Asia Emerging
|
2.44% |
| India | 2.44% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.79% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
10.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.55% |
| Communication Services |
|
1.57% |
| Energy |
|
8.32% |
| Industrials |
|
19.61% |
| Information Technology |
|
22.05% |
| Defensive |
|
24.88% |
| Consumer Staples |
|
10.48% |
| Health Care |
|
12.16% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
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 | -- |