Commonwealth Global Fund (CNGLX)
21.40
+0.04
(+0.19%)
USD |
Feb 26 2026
CNGLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.52% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 67.49% |
| Mid | 17.26% |
| Small | 15.25% |
Region Exposure
| Americas | 53.10% |
|---|---|
|
North America
|
49.77% |
| United States | 49.77% |
|
Latin America
|
3.34% |
| Mexico | 1.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.71% |
|---|---|
| United Kingdom | 9.50% |
|
Europe Developed
|
21.08% |
| Denmark | 1.19% |
| France | 3.68% |
| Germany | 6.56% |
| Ireland | 0.79% |
| Netherlands | 0.13% |
| Norway | 3.50% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.13% |
| Israel | 1.79% |
| South Africa | 2.34% |
| Greater Asia | 11.89% |
|---|---|
| Japan | 4.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.57% |
| Taiwan | 3.57% |
|
Asia Emerging
|
3.43% |
| India | 3.43% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.10% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
11.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.26% |
| Communication Services |
|
1.21% |
| Energy |
|
6.05% |
| Industrials |
|
18.40% |
| Information Technology |
|
22.59% |
| Defensive |
|
26.24% |
| Consumer Staples |
|
10.48% |
| Health Care |
|
13.48% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of December 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 | -- |