Commonwealth Africa Fund (CAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.05 (-0.40%)
Feb 18, 2026, 8:05 AM EST

CAFRX Holdings Information

CAFRX is a mutual fund with a total of 41 individual holdings. The top holdings are Capitec Bank Holdings stock at 11.42%, Federated Government Obligations Fund at 6.22%, Gold Fields Ltd ADR at 5.43%, Naspers at 5.26%, and Datatec at 3.95%.

Total Holdings
41
Top 10 Percentage
48.46%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
7.61M
Forward PE Ratio
10.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JSE: CPICapitec Bank Holdings Limited11.42%3,000
2GOIXXFederated Government Obligations Fund6.22%409,861
3EDG.DEGold Fields Ltd ADR5.43%8,200
4JSE: NPNNaspers Limited5.26%5,200
5JSE: DTCDatatec Limited3.95%54,575
6AUAngloGold Ashanti plc3.88%3,000
7JSE: VKEVukile Property Fund Limited3.50%153,000
8JSE: IMPImpala Platinum Holdings Limited3.00%12,500
9JSE: ARLAstral Foods Limited2.98%12,200
10MTNOYMTN Group Limited2.80%18,000
11JSE: MTMMomentum Group Limited2.52%72,000
12SGBLYStandard Bank Group Limited2.52%9,400
13JSE: MTHMotus Holdings Limited2.51%22,500
14JSE: DSYDiscovery Limited2.50%12,000
15JSE: GNDGrindrod Limited2.49%160,000
16TSX: EDVEndeavour Mining plc2.35%3,000
17SRGHYShoprite Holdings Ltd2.26%9,000
18JSE: SSSStor-Age Property REIT Limited2.14%130,000
19JSE: KSTPSG Financial Services Limited2.12%85,000
20JSE: BVTThe Bidvest Group Limited1.96%9,000
21JSE: FSRFirstRand Limited1.93%23,200
22JSE: MRPMr Price Group Limited1.91%11,900
23JSE: WBOWilson Bayly Holmes-Ovcon Limited1.85%12,100
24JSE: BIDBid Corporation Limited1.80%4,667
25JSE: EXXExxaro Resources Limited1.64%10,000
Showing 25 of 41 holdings
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As of Dec 31, 2025