Commonwealth Australia/New Zealand Fund (CNZLX)
13.04
-0.01
(-0.08%)
USD |
Feb 20 2026
CNZLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of December 31, 2025
| Large | 25.08% |
| Mid | 24.74% |
| Small | 50.18% |
Region Exposure
| Americas | -0.13% |
|---|---|
|
North America
|
-0.13% |
| United States | -0.13% |
|
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 | 99.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
99.67% |
| Australia | 38.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.99% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
14.31% |
| Real Estate |
|
2.42% |
| Sensitive |
|
53.55% |
| Communication Services |
|
3.96% |
| Energy |
|
0.36% |
| Industrials |
|
44.78% |
| Information Technology |
|
4.45% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
13.74% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |