Commerce MidCap Growth Fund (CFAGX)
38.46
+0.44
(+1.16%)
USD |
Oct 06 2026
CFAGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.93% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of July 31, 2026
| Large | 10.01% |
| Mid | 49.68% |
| Small | 40.31% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
97.26% |
| Canada | 0.00% |
| United States | 97.26% |
|
Latin America
|
0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
0.02% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.44% |
| Materials |
|
0.05% |
| Consumer Discretionary |
|
13.84% |
| Financials |
|
7.59% |
| Real Estate |
|
2.97% |
| Sensitive |
|
59.42% |
| Communication Services |
|
3.14% |
| Energy |
|
2.77% |
| Industrials |
|
22.63% |
| Information Technology |
|
30.88% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
10.78% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |