Commonwealth Global Fund (CNGLX)
20.98
+0.05
(+0.24%)
USD |
Jan 15 2026
CNGLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.11% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 67.76% |
| Mid | 17.09% |
| Small | 15.15% |
Region Exposure
| Americas | 54.39% |
|---|---|
|
North America
|
50.93% |
| United States | 50.93% |
|
Latin America
|
3.46% |
| Mexico | 1.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.18% |
|---|---|
| United Kingdom | 9.50% |
|
Europe Developed
|
19.81% |
| Denmark | 1.14% |
| France | 3.62% |
| Germany | 6.13% |
| Ireland | 0.74% |
| Norway | 3.27% |
| Switzerland | 4.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.87% |
| Israel | 1.66% |
| South Africa | 2.21% |
| Greater Asia | 12.03% |
|---|---|
| Japan | 5.22% |
|
Australasia
|
0.01% |
|
Asia Developed
|
3.38% |
| Taiwan | 3.38% |
|
Asia Emerging
|
3.41% |
| India | 3.41% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.88% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
11.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.49% |
| Communication Services |
|
1.34% |
| Energy |
|
5.85% |
| Industrials |
|
18.69% |
| Information Technology |
|
22.61% |
| Defensive |
|
25.84% |
| Consumer Staples |
|
10.41% |
| Health Care |
|
13.14% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
As of November 30, 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 | -- |