Commerce MidCap Growth Fund (CFAGX)
36.74
-8.80
(-19.32%)
USD |
Dec 04 2025
CFAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.72% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 7.78% |
| Mid | 47.97% |
| Small | 44.25% |
Region Exposure
| Americas | 98.95% |
|---|---|
|
North America
|
98.94% |
| Canada | 1.15% |
| United States | 97.79% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.95% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.94% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.34% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
20.61% |
| Financials |
|
8.29% |
| Real Estate |
|
1.19% |
| Sensitive |
|
46.93% |
| Communication Services |
|
6.22% |
| Energy |
|
2.34% |
| Industrials |
|
18.06% |
| Information Technology |
|
20.31% |
| Defensive |
|
21.29% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
13.17% |
| Utilities |
|
4.35% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of September 30, 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 | -- |