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Commonwealth Australia/New Zealand CNZLX

  • NAV / 1-Day Return 10.78  /  0.55 %
  • Total Assets 11.8 Mil
  • Adj. Expense Ratio
    2.600%
  • Expense Ratio 2.600%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Miscellaneous Region
  • Investment Style Mid Blend
  • Min. Initial Investment 200
  • Status Open
  • TTM Yield 0.26%
  • Turnover 6%

Morningstar’s Analysis CNZLX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNZLX

  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 59.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
14.16
1,749,105
Industrials
10.73
1,324,750
Utilities
7.09
875,995
Industrials
4.67
576,837
Healthcare
4.50
556,244
Industrials
4.20
518,477
Consumer Cyclical
3.95
488,430
Healthcare
3.87
477,816
Industrials
3.42
422,099
Industrials
3.30
407,029
Healthcare