Fund comparison · from official SEC filings

CAFRX vs WMKMX: how much do they overlap?

AFRICA FUND and WesMark West Virginia Municipal Bond Fund
Holdings overlap
2%
of assets, by weight
Shared positions
1
of 43 / 114 holdings
CAFRX expense ratio
1.75%
net, per year
WMKMX expense ratio
1.16%
net, per year
Shared holdings
Company
CAFRX
WMKMX
G
GOIXXFH GOVERNMENT OBLIGATION-IS
1.79%
4.26%
Only in CAFRX
C
CKHGFCAPITEC BANK HOLDINGS LTD
11.23%
G
GFIGOLD FIELDS LTD-SPONS ADR
5.03%
S
SGBLYSTANDARD BANK GROUP-SPON ADR
4.81%
M
MTNOYMTN GROUP LTD-SPONS ADR
4.48%
N
NAPRFNASPERS LTD-N SHS
4.06%
A
AUANGLOGOLD ASHANTI PLC
4.06%
D
DTTLFDATATEC LTD
3.39%
V
VKEVUKILE PROPERTY FUND LTD
3.16%
G
GRDLFGRINDROD LTD
3.12%
D
DCYHFDISCOVERY LTD
2.69%
A
ALFDFASTRAL FOODS LTD
2.59%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
2.53%
E
EDVMFENDEAVOUR MINING PLC
2.49%
M
MMTHFMOMENTUM GROUP LIMITED
2.36%
O
OMNOMNIA HOLDINGS LTD
2.34%
S
SRGHYSHOPRITE HOLDINGS-SPN ADR
2.18%
M
MTHMOTUS HOLDINGS LTD
2.17%
K
KSTPSG FINANCIAL SERVICES LTD
2.08%
S
SSSSTOR-AGE PROPERTY REIT LTD
1.94%
N
NPKNAMPAK LTD
1.92%
E
EXXAFEXXARO RESOURCES LTD
1.90%
B
BDVSFBIDVEST GROUP LTD
1.82%
W
WBOWILSON BAYLY HOLMES-OVCON
1.80%
F
FANDFFIRSTRAND LTD
1.77%
K
KUMBFKUMBA IRON ORE LTD
1.76%
Only in WMKMX
W
WV OHIEDU 3 06.01.2033OHIO BOE
3.34%
W
WV HANEDU 05.01.2036HANCOCK CO BOE
2.59%
W
WV MONFAC 2 02.01.2034MONONGALIA CNTY WV BL
2.27%
W
WV MPSWTR 3 12.01.2036MASON CNTY PUBLIC SVC
2.09%
W
WV HAMFAC 4.25 01.01.2035HAMPSHIRE CNTY BLDG-A
1.93%
W
WV WVSSFH 4.15 11.01.2038W VIRGINIA ST HSG DEV
1.74%
W
WV WVSDEV 4.75 08.01.2029WV ECON-ST OFFC-A
1.57%
W
WV MOR 3 12.01.2040MORGANTOWN WV COMB UT
1.49%
W
WV WVSWTR 5 07.01.2034WV WTR DEV AUTH-A
1.32%
W
WV WVS 4 12.01.2042WEST VIRGINIA ST-B
1.31%
W
WV WVSMED 5.25 06.01.2043W VIRGINIA HOSP FIN-A
1.24%
W
WV WVSSFH 4.1 11.01.2033WV HSG DEV FUND-B
1.20%
W
WV MOUFAC 4 08.01.2037MOUNDSVILLE WV BLDG C
1.20%
W
WV WVS 5 12.01.2040WEST VIRGINIA ST-B
1.19%
O
OH COLMFH 4.82 11.01.2043COLUMBUS-FRANKLIN CO
1.19%
W
WV WVSDEV 5 07.01.2032WV ECON DEV AUTH-A
1.19%
W
WV JFRFAC 4.88 07.01.2045JEFFERSON CO BLDG
1.18%
W
WV BERWTR 4 12.01.2039BERKELEY CO PUB SVC-C
1.17%
W
WV MOR 4 12.01.2029MORGANTOWN COMB UT-A
1.17%
W
WV WVSHGR 4 10.01.2037WEST VIRGINIA ST UNIV
1.17%
W
WV MOR 4 12.01.2031MORGANTOWN COMB UT-A
1.17%
W
WV WVSSFH 4.75 11.01.2045W VIRGINIA HSG DEV-A
1.16%
W
WV WVSMED 4 06.01.2029WEST VIRGINIA ST HOSP
1.16%
P
PA PASSFH 4.62 10.01.2045PA HSG FIN AGY-148A
1.16%
N
NY NYSHSG 4.8 11.01.2051NY ST HSG FIN AGY B-1
1.16%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
CAFRX vs WMKMX: 2% holdings overlap — Unwrap.Fund