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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JSE: CPI | Capitec Bank Holdings Limited | 11.42% |
| 2 | GOIXX | Federated Government Obligations Fund | 6.22% |
| 3 | EDG.DE | Gold Fields Ltd ADR | 5.43% |
| 4 | JSE: NPN | Naspers Limited | 5.26% |
| 5 | JSE: DTC | Datatec Limited | 3.95% |
| 6 | AU | AngloGold Ashanti plc | 3.88% |
| 7 | JSE: VKE | Vukile Property Fund Limited | 3.50% |
| 8 | JSE: IMP | Impala Platinum Holdings Limited | 3.00% |
| 9 | JSE: ARL | Astral Foods Limited | 2.98% |
| 10 | MTNOY | MTN Group Limited | 2.80% |
| 11 | JSE: MTM | Momentum Group Limited | 2.52% |
| 12 | SGBLY | Standard Bank Group Limited | 2.52% |
| 13 | JSE: MTH | Motus Holdings Limited | 2.51% |
| 14 | JSE: DSY | Discovery Limited | 2.50% |
| 15 | JSE: GND | Grindrod Limited | 2.49% |
| 16 | TSX: EDV | Endeavour Mining plc | 2.35% |
| 17 | SRGHY | Shoprite Holdings Ltd | 2.26% |
| 18 | JSE: SSS | Stor-Age Property REIT Limited | 2.14% |
| 19 | JSE: KST | PSG Financial Services Limited | 2.12% |
| 20 | JSE: BVT | The Bidvest Group Limited | 1.96% |
| 21 | JSE: FSR | FirstRand Limited | 1.93% |
| 22 | JSE: MRP | Mr Price Group Limited | 1.91% |
| 23 | JSE: WBO | Wilson Bayly Holmes-Ovcon Limited | 1.85% |
| 24 | JSE: BID | Bid Corporation Limited | 1.80% |
| 25 | JSE: EXX | Exxaro Resources Limited | 1.64% |
As of Dec 31, 2025