Commonwealth Real Estate Securities Fund (CNREX)
22.17
-0.18
(-0.81%)
USD |
Dec 16 2025
CNREX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 89.43% |
| Bond | 5.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.68% |
Market Capitalization
As of October 31, 2025
| Large | 20.93% |
| Mid | 43.96% |
| Small | 35.11% |
Region Exposure
| Americas | 79.52% |
|---|---|
|
North America
|
65.63% |
| Canada | 1.07% |
| United States | 64.56% |
|
Latin America
|
13.89% |
| Brazil | 2.17% |
| Colombia | 6.44% |
| Mexico | 5.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.73% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
5.11% |
| Ireland | 5.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.76% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
1.37% |
| Australia | 1.30% |
|
Asia Developed
|
2.00% |
| Hong Kong | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.98% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
73.17% |
| Materials |
|
8.70% |
| Consumer Discretionary |
|
19.85% |
| Financials |
|
6.71% |
| Real Estate |
|
37.91% |
| Sensitive |
|
21.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
21.08% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.68% |
| Consumer Staples |
|
0.68% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.07% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
3.66% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 99.91% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |