Congress Small Cap Growth Fund Retail (CSMVX)
47.12
+0.29
(+0.62%)
USD |
Oct 26 2026
CSMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.63% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2026
| Large | 0.76% |
| Mid | 1.23% |
| Small | 98.02% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
96.51% |
| Canada | 3.57% |
| United States | 92.94% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.62% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
6.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.78% |
| Communication Services |
|
4.99% |
| Energy |
|
2.11% |
| Industrials |
|
17.88% |
| Information Technology |
|
22.80% |
| Defensive |
|
31.60% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
29.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |