Commerce MidCap Growth Fund (CFAGX)
36.41
-0.70
(-1.89%)
USD |
Jun 10 2026
CFAGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.20% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 7.97% |
| Mid | 50.17% |
| Small | 41.87% |
Region Exposure
| Americas | 99.17% |
|---|---|
|
North America
|
99.14% |
| Canada | 1.11% |
| United States | 98.03% |
|
Latin America
|
0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
19.89% |
| Financials |
|
6.99% |
| Real Estate |
|
1.12% |
| Sensitive |
|
49.65% |
| Communication Services |
|
5.31% |
| Energy |
|
3.12% |
| Industrials |
|
24.49% |
| Information Technology |
|
16.72% |
| Defensive |
|
20.29% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
15.00% |
| Utilities |
|
2.89% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.04% |
As of March 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 | -- |