Commonwealth Japan Fund (CNJFX)
5.07
+0.07
(+1.40%)
USD |
Feb 27 2026
CNJFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 97.38% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of December 31, 2025
| Large | 53.58% |
| Mid | 31.25% |
| Small | 15.17% |
Region Exposure
| Americas | 1.35% |
|---|---|
|
North America
|
1.35% |
| United States | 1.35% |
|
Latin America
|
0.00% |
As of December 31, 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 | 97.38% |
|---|---|
| Japan | 97.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.09% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
18.89% |
| Real Estate |
|
4.47% |
| Sensitive |
|
43.61% |
| Communication Services |
|
1.02% |
| Energy |
|
1.80% |
| Industrials |
|
33.58% |
| Information Technology |
|
7.21% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
12.55% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |