Commerce MidCap Growth Fund (CFAGX)
36.74
-0.01
(-0.03%)
USD |
Dec 26 2025
CFAGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.51% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 6.76% |
| Mid | 50.56% |
| Small | 42.68% |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
98.82% |
| Canada | 1.14% |
| United States | 97.67% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.01% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
18.45% |
| Financials |
|
8.12% |
| Real Estate |
|
1.16% |
| Sensitive |
|
48.03% |
| Communication Services |
|
6.66% |
| Energy |
|
2.31% |
| Industrials |
|
18.32% |
| Information Technology |
|
20.73% |
| Defensive |
|
22.34% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
15.75% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.80% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |