Commerce MidCap Growth Fund (CFAGX)
35.69
+0.24
(+0.68%)
USD |
Mar 17 2026
CFAGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.85% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 6.41% |
| Mid | 50.73% |
| Small | 42.86% |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
98.81% |
| Canada | 0.00% |
| United States | 98.81% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.15% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.15% |
|
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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.24% |
| Financials |
|
8.61% |
| Real Estate |
|
1.23% |
| Sensitive |
|
46.87% |
| Communication Services |
|
5.83% |
| Energy |
|
2.66% |
| Industrials |
|
20.36% |
| Information Technology |
|
18.03% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
14.30% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of January 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 | -- |