Commerce Growth Fund (CFGRX)
50.63
+0.20
(+0.40%)
USD |
Aug 21 2026
CFGRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of May 31, 2026
| Large | 81.05% |
| Mid | 12.26% |
| Small | 6.69% |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
98.98% |
| Canada | 0.00% |
| United States | 98.98% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.87% |
| Ireland | 0.00% |
| 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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.73% |
| Financials |
|
5.36% |
| Real Estate |
|
0.75% |
| Sensitive |
|
71.69% |
| Communication Services |
|
13.16% |
| Energy |
|
0.96% |
| Industrials |
|
4.39% |
| Information Technology |
|
53.18% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
5.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |