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Commerce Midcap Growth Fund (CFAGX)

US Funds

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47.27 +0.18 +0.38%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.18M

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CFAGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Commerce MidCap Growth (CFAGX) fund. Our Commerce MidCap Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.98	0.98	0.00
Shares	99.02	99.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.67	27.20
Price to Book	6.09	4.85
Price to Sales	1.98	2.85
Price to Cash Flow	17.92	16.60
Dividend Yield	0.87	0.63
5 Years Earnings Growth	13.47	13.04

Sector Allocation

Name	Net %	Category Average
Technology	29.88	26.97
Consumer Cyclical	14.79	13.24
Healthcare	14.67	15.72
Industrials	12.89	18.20
Financial Services	12.72	10.96
Energy	3.79	4.54
Basic Materials	2.53	2.36
Consumer Defensive	2.53	2.89
Communication Services	2.45	4.62
Real Estate	2.39	2.79
Utilities	1.38	2.22

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell Mid-Cap Growth	US4642874816	3.41	140.92	+0.66%
Apollo Global Management A	US03769M1062	1.32	150.67	+0.68%
Blue Owl Capital	US09581B1035	1.31	20.10	+0.75%
NRG	US6293775085	1.30	162.43	+5.50%
Eagle Materials	US26969P1084	1.30	220.23	+1.18%
Crocs	US2270461096	1.29	108.96	+2.49%
Carlisle	US1423391002	1.29	427.08	+1.97%
Texas Pacific	US88262P1021	1.28	929.3	-0.87%
EMCOR	US29084Q1004	1.28	569.41	+1.87%
Waters	US9418481035	1.26	295.35	+2.74%

Top Equity Funds by Commerce

Name	Total Assets	YTD%	3Y%	10Y%
Commerce Natl Tax Free Interm Bd	348.21M	0.80	2.32	1.87
Commerce Growth	249.26M	31.08	10.78	15.38
Commerce Value	253.2M	-2.81	3.51	7.97
Commerce MO Tax-Free Int Bd	226.57M	1.59	-0.31	1.77
Commerce KS Tax Free Interm Bd	108.8M	1.51	-0.67	1.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Commerce MidCap G.	47.27	+0.18	+0.38%
Transneft	1,397	+6	+0.43%
300515	23.87	-0.93	-3.75%
PRN	7.79	0.00	0.00%
IBKR	53.40	+0.42	+0.79%
CO8	51.00	0.00	0.00%
CLEP	2.5800	-0.0200	-0.77%
6461	19.15	-0.65	-3.28%