Commonwealth Real Estate Securities Fund (CNREX) - Mid-Cap Blend fund with $16.16 Million in assets. The fund allocates 42.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Tacnoglass, Inc. at 6.69% of total assets. This is followed by Lennox International, Inc. (5.31%) and James Hardie Industries PLC (3.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tacnoglass, Inc. | 6.69% | - | - |
| Lennox International, Inc. | 5.31% | - | - |
| James Hardie Industries PLC | 3.62% | - | - |
| Iron Mountain, Inc. | 4.18% | - | - |
| D.R. Horton, Inc. | 3.86% | - | - |
| Federated Hermes Government Obligations Fund | 3.53% | - | - |
| Lowe's Cos., Inc. | 4.01% | - | - |
| InterContinental Hotels Group PLC | 4.80% | - | - |
| Lennar Corp. | 3.24% | - | - |
| American Tower Corp. | 3.29% | - | - |
| Digital Realty Trust, Inc. | 3.52% | - | - |
| Grupo Aeroportuario del Sureste SAB de CV | 3.52% | - | - |
| Tecnoglass, Inc. | 5.34% | - | - |
| InterContinental Hotels Group plc | 5.28% | - | - |
| Lowe's Companies, Inc. | 4.38% | - | - |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | 3.92% | - | - |
| DR Horton, Inc. | 3.75% | - | - |
| Kajima Corporation | 3.07% | - | - |