Commerce MidCap Growth Fund (CFAGX)
37.58
-0.44
(-1.16%)
USD |
Aug 24 2026
CFAGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.96% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 10.27% |
| Mid | 50.74% |
| Small | 38.99% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 0.00% |
| United States | 100.0% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Denmark | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.56% |
| Financials |
|
5.78% |
| Real Estate |
|
2.27% |
| Sensitive |
|
53.23% |
| Communication Services |
|
5.47% |
| Energy |
|
2.83% |
| Industrials |
|
24.48% |
| Information Technology |
|
20.45% |
| Defensive |
|
19.70% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
14.10% |
| Utilities |
|
2.84% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
As of June 30, 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 | -- |