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Commerce MidCap Growth (CFAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.11-0.13 (-0.30%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash0.67%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CFAGX
Basic Materials
1.26%
Consumer Cyclical
15.17%
Financial Services
9.08%
Real Estate
2.29%
Consumer Defensive
2.41%
Healthcare
20.05%
Utilities
0.00%
Communication Services
1.10%
Energy
4.86%
Industrials
17.83%
Technology
25.95%

Equity Holdings

AverageCFAGXCategory Average
Price/Earnings0.0435.75
Price/Book0.155.98
Price/Sales0.444.25
Price/Cashflow0.0525.61
Median Market Cap19,289.0219,464.95
3 Year Earnings Growth16.0916.64

Bond Holdings

AverageCFAGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CFAGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.21% of Total Assets)

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NameSymbol% Assets
Vontier Corp Ordinary SharesVNT1.46%
Bruker CorpBRKR1.46%
Howmet Aerospace IncHWM1.45%
Lincoln Electric Holdings IncLECO1.45%
The Trade Desk Inc Class ATTD1.43%
Cencora IncCOR1.42%
Apollo Global Management Inc Class AAPO1.41%
Hilton Worldwide Holdings IncHLT1.39%
Tractor Supply CoTSCO1.39%
Ansys IncANSS1.35%