Commerce MidCap Growth Fund (CFAGX)
36.78
+0.49
(+1.35%)
USD |
Oct 26 2026
CFAGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of August 31, 2026
| Large | 8.53% |
| Mid | 51.01% |
| Small | 40.46% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.50% |
| Canada | 0.00% |
| United States | 95.50% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
0.00% |
| Denmark | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.79% |
| Australia | 2.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.39% |
| Financials |
|
8.13% |
| Real Estate |
|
2.76% |
| Sensitive |
|
60.60% |
| Communication Services |
|
3.09% |
| Energy |
|
2.97% |
| Industrials |
|
21.45% |
| Information Technology |
|
33.09% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
10.69% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |