Commonwealth Japan Fund (CNJFX)
5.18
+0.01
(+0.19%)
USD |
Aug 25 2026
CNJFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.85% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of June 30, 2026
| Large | 49.28% |
| Mid | 34.65% |
| Small | 16.07% |
Region Exposure
| Americas | 1.14% |
|---|---|
|
North America
|
1.14% |
| United States | 1.14% |
|
Latin America
|
0.00% |
As of June 30, 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 | 97.85% |
|---|---|
| Japan | 97.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.59% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
17.05% |
| Real Estate |
|
3.28% |
| Sensitive |
|
48.98% |
| Communication Services |
|
1.25% |
| Energy |
|
1.51% |
| Industrials |
|
29.23% |
| Information Technology |
|
16.99% |
| Defensive |
|
18.28% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
11.45% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |