Commerce MidCap Growth Fund (CFAGX)
36.10
-0.41
(-1.12%)
USD |
Apr 28 2026
CFAGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 7.77% |
| Mid | 50.51% |
| Small | 41.72% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
98.11% |
| Canada | 0.00% |
| United States | 98.11% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.76% |
| Ireland | 0.59% |
| Netherlands | 0.00% |
| Switzerland | 1.17% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.62% |
| Financials |
|
8.33% |
| Real Estate |
|
1.31% |
| Sensitive |
|
48.69% |
| Communication Services |
|
5.91% |
| Energy |
|
3.01% |
| Industrials |
|
22.34% |
| Information Technology |
|
17.42% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
14.04% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of February 28, 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 | -- |