Congress Small Cap Growth Fund Retail (CSMVX)
41.98
-0.15
(-0.36%)
USD |
Apr 02 2026
CSMVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.88% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of February 28, 2026
| Large | 1.37% |
| Mid | 1.61% |
| Small | 97.01% |
Region Exposure
| Americas | 93.41% |
|---|---|
|
North America
|
93.41% |
| Canada | 1.83% |
| United States | 91.58% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.36% |
| Israel | 3.36% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.25% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
6.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.48% |
| Communication Services |
|
3.77% |
| Energy |
|
0.00% |
| Industrials |
|
31.25% |
| Information Technology |
|
21.46% |
| Defensive |
|
19.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.80% |
As of February 28, 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 | -- |