Commerce MidCap Growth Fund (CFAGX)
36.34
+0.52
(+1.45%)
USD |
Feb 24 2026
CFAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.55% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 5.75% |
| Mid | 52.11% |
| Small | 42.14% |
Region Exposure
| Americas | 98.68% |
|---|---|
|
North America
|
98.67% |
| Canada | 0.02% |
| United States | 98.65% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.14% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.06% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
22.52% |
| Financials |
|
8.34% |
| Real Estate |
|
1.18% |
| Sensitive |
|
46.79% |
| Communication Services |
|
6.26% |
| Energy |
|
2.38% |
| Industrials |
|
18.65% |
| Information Technology |
|
19.49% |
| Defensive |
|
20.47% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
15.27% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.68% |
As of December 31, 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 | -- |