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Commerce Growth (CFGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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48.09+0.22 (+0.46%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash-7.53%
Stocks107.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CFGRX
Basic materials
1.85%
Consumer cyclical
15.60%
Financial services
5.60%
Property
0.87%
Consumer defensive
3.71%
Healthcare
10.27%
Utilities
0.00%
Communication services
9.06%
Energy
1.75%
Industrials
6.64%
Technology
44.66%

Equity holdings

AverageCFGRXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.274.62
Price/Cash flow0.0523.95
Median market cap331,453.94310,214.47
3-year earnings growth23.6823.61

Bond holdings

AverageCFGRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)CFGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT12.12%
Apple IncAAPL9.99%
NVIDIA CorpNVDA7.58%
Amazon.com IncAMZN5.98%
Alphabet Inc Class AGOOGL5.86%
Meta Platforms Inc Class AMETA3.65%
Eli Lilly and CoLLY2.29%
Broadcom IncAVGO1.86%
iShares Russell 1000 Growth ETFIWF1.85%
Tesla IncTSLA1.64%