Commonwealth Japan Fund (CNJFX)
4.93
+0.08
(+1.65%)
USD |
Apr 30 2026
CNJFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 95.91% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of February 28, 2026
| Large | 52.21% |
| Mid | 32.09% |
| Small | 15.70% |
Region Exposure
| Americas | 2.39% |
|---|---|
|
North America
|
2.39% |
| United States | 2.39% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.91% |
|---|---|
| Japan | 95.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.82% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
18.07% |
| Real Estate |
|
4.78% |
| Sensitive |
|
42.98% |
| Communication Services |
|
1.25% |
| Energy |
|
1.81% |
| Industrials |
|
30.87% |
| Information Technology |
|
9.05% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
11.53% |
| Utilities |
|
1.65% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.89% |
As of February 28, 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 | -- |