Commerce Growth Fund (CFGRX)
44.33
+1.17
(+2.71%)
USD |
Apr 22 2025
CFGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.75% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 78.86% |
| Mid | 15.37% |
| Small | 5.77% |
Region Exposure
| Americas | 98.30% |
|---|---|
|
North America
|
98.30% |
| Canada | 0.00% |
| United States | 98.30% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.22% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
|
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% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.35% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
2.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.49% |
| Communication Services |
|
10.51% |
| Energy |
|
2.01% |
| Industrials |
|
5.68% |
| Information Technology |
|
51.29% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
9.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.76% |
| Non Classified Equity |
|
5.58% |
| Not Classified - Non Equity |
|
0.18% |
As of July 31, 2024