Commonwealth Australia/New Zealand Fund (CNZLX)
12.43
0.00 (0.00%)
USD |
Oct 12 2026
CNZLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.70% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of August 31, 2026
| Large | 24.07% |
| Mid | 24.98% |
| Small | 50.96% |
Region Exposure
| Americas | 0.07% |
|---|---|
|
North America
|
0.07% |
| United States | 0.07% |
|
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 | 99.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
99.70% |
| Australia | 35.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.63% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
4.17% |
| Financials |
|
17.20% |
| Real Estate |
|
2.94% |
| Sensitive |
|
52.72% |
| Communication Services |
|
4.02% |
| Energy |
|
0.13% |
| Industrials |
|
43.63% |
| Information Technology |
|
4.94% |
| Defensive |
|
20.51% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
12.67% |
| Utilities |
|
3.85% |
| 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 | -- |