Commonwealth Japan Fund (CNJFX)
5.24
+0.04
(+0.77%)
USD |
Oct 06 2026
CNJFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.51% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of August 31, 2026
| Large | 49.50% |
| Mid | 35.90% |
| Small | 14.60% |
Region Exposure
| Americas | 1.09% |
|---|---|
|
North America
|
1.09% |
| United States | 1.09% |
|
Latin America
|
0.00% |
As of August 31, 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 | 98.51% |
|---|---|
| Japan | 98.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.32% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
18.85% |
| Real Estate |
|
3.12% |
| Sensitive |
|
46.50% |
| Communication Services |
|
1.38% |
| Energy |
|
1.87% |
| Industrials |
|
30.94% |
| Information Technology |
|
12.32% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
11.79% |
| Utilities |
|
1.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |