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Commerce MidCap Growth (CFAGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.71-0.16 (-0.35%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.41%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CFAGX
Basic materials
1.24%
Consumer cyclical
17.43%
Financial services
9.91%
Property
2.45%
Consumer defensive
2.53%
Healthcare
18.55%
Utilities
0.01%
Communication services
1.27%
Energy
5.00%
Industrials
16.54%
Technology
25.07%

Equity holdings

AverageCFAGXCategory average
Price/Earnings0.0435.75
Price/book0.155.98
Price/sales0.394.25
Price/Cash flow0.0525.61
Median market cap19,819.9619,464.95
3-year earnings growth17.8716.64

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 (12.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
State Street Instl US Govt MMkt PremierGVMXX1.41%
Donaldson Co IncDCI1.37%
Domino's Pizza IncDPZ1.33%
MSA Safety IncMSA1.28%
Teradyne IncTER1.27%
Blue Owl Capital Inc Ordinary Shares - Class AOWL1.27%
The Trade Desk Inc Class ATTD1.26%
Best Buy Co IncBBY1.26%
Landstar System IncLSTR1.26%
Universal Display CorpOLED1.26%