Commerce MidCap Growth Fund (CFAGX)
35.14
-0.22
(-0.62%)
USD |
Feb 04 2026
CFAGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 99.79% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of November 30, 2025
| Large | 5.32% |
| Mid | 51.26% |
| Small | 43.42% |
Region Exposure
| Americas | 98.27% |
|---|---|
|
North America
|
98.26% |
| Canada | 0.04% |
| United States | 98.23% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.21% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.94% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
20.12% |
| Financials |
|
7.40% |
| Real Estate |
|
1.31% |
| Sensitive |
|
45.88% |
| Communication Services |
|
6.14% |
| Energy |
|
2.49% |
| Industrials |
|
18.16% |
| Information Technology |
|
19.09% |
| Defensive |
|
23.98% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
17.32% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of November 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 | -- |