Commonwealth Australia/New Zealand Fund (CNZLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CNZLX
Basic materials0.25%
Consumer cyclical9.42%
Financial services0.00%
Property0.00%
Consumer defensive5.33%
Healthcare23.55%
Utilities9.25%
Communication services1.66%
Energy1.83%
Industrials42.15%
Technology4.19%
Equity holdings
AverageCNZLXCategory average
Price/Earnings0.04N/A
Price/book0.41N/A
Price/sales0.35N/A
Price/Cash flow0.09N/A
Median market cap1,298.9N/A
3-year earnings growth7.36N/A
Bond holdings
AverageCNZLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)CNZLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 23 holdings (97.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ABA | ABA | 2.77% |
| AGL | AGL | 2.62% |
| AANOF | AANOF | 3.49% |
| BGP | BGP | 4.31% |
| CBL | CBL | 2.76% |
| COH | COH | 3.58% |
| CSL | CSL | 3.05% |
| FPH | FPH | 3.40% |
| FRE | FRE | 4.80% |
| IKE | IKE | 3.49% |
| IFT | IFT | 6.66% |
| MFT | MFT | 5.75% |
| MEL | MEL | 2.79% |
| MET | MET | 2.61% |
| MCK | MCK | 2.95% |
| NZR | NZR | 3.00% |
| PEB | PEB | 3.64% |
| RYM | RYM | 3.45% |
| SAN | SAN | 2.54% |
| SCT | SCT | 3.20% |
| SYKWF | SYKWF | 3.09% |
| SHL | SHL | 4.19% |
| SPN | SPN | 19.43% |
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