Commonwealth Japan Fund (CNJFX)
4.56
+0.01
(+0.22%)
USD |
Jan 16 2026
CNJFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 96.96% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Market Capitalization
As of November 30, 2025
| Large | 54.92% |
| Mid | 30.48% |
| Small | 14.60% |
Region Exposure
| Americas | 1.33% |
|---|---|
|
North America
|
1.33% |
| United States | 1.33% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | 96.97% |
|---|---|
| Japan | 96.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.59% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
17.32% |
| Real Estate |
|
4.30% |
| Sensitive |
|
42.13% |
| Communication Services |
|
0.99% |
| Energy |
|
1.87% |
| Industrials |
|
32.67% |
| Information Technology |
|
6.59% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
12.45% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
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 | -- |