Congress Small Cap Growth Fund Retail (CSMVX)
45.10
-1.14
(-2.47%)
USD |
Apr 28 2026
CSMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 97.03% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 1.47% |
| Mid | 1.61% |
| Small | 96.92% |
Region Exposure
| Americas | 92.25% |
|---|---|
|
North America
|
92.25% |
| Canada | 1.74% |
| United States | 90.51% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.57% |
| Israel | 3.57% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.99% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
6.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.06% |
| Communication Services |
|
4.03% |
| Energy |
|
0.00% |
| Industrials |
|
28.85% |
| Information Technology |
|
22.18% |
| Defensive |
|
20.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.94% |
As of March 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 | -- |