Commerce Growth Fund (CFGRX)
51.36
+0.41
(+0.80%)
USD |
Oct 26 2026
CFGRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.24% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of August 31, 2026
| Large | 81.58% |
| Mid | 12.23% |
| Small | 6.18% |
Region Exposure
| Americas | 95.07% |
|---|---|
|
North America
|
95.07% |
| United States | 95.07% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.84% |
| Denmark | 0.00% |
| Ireland | 1.76% |
| Netherlands | 0.00% |
| Switzerland | 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 | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
5.56% |
| Real Estate |
|
0.01% |
| Sensitive |
|
76.63% |
| Communication Services |
|
14.50% |
| Energy |
|
0.90% |
| Industrials |
|
7.36% |
| Information Technology |
|
53.87% |
| Defensive |
|
7.30% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
5.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |