Commonwealth Real Estate Securities Fund (CNREX)
23.34
+0.07
(+0.30%)
USD |
Jan 16 2026
CNREX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 93.27% |
| Bond | 5.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 25.11% |
| Mid | 40.33% |
| Small | 34.56% |
Region Exposure
| Americas | 82.11% |
|---|---|
|
North America
|
68.37% |
| Canada | 1.11% |
| United States | 67.27% |
|
Latin America
|
13.73% |
| Brazil | 2.57% |
| Colombia | 5.57% |
| Mexico | 5.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
5.13% |
| Ireland | 5.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.31% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
1.36% |
| Australia | 1.30% |
|
Asia Developed
|
2.08% |
| Hong Kong | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
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 |
|
74.51% |
| Materials |
|
8.64% |
| Consumer Discretionary |
|
21.27% |
| Financials |
|
7.44% |
| Real Estate |
|
37.16% |
| Sensitive |
|
20.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.24% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.69% |
| Consumer Staples |
|
0.69% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.56% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
3.21% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 99.92% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.08% |
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 | -- |