logo
light
search

CFAGX Holdings List NMFQS:CFAGX

Mid-Cap Growth | Commerce
$36.56
↑ $0.38 (1.05%)
Last Updated: Jul 14, 2026

Commerce MidCap Growth Fund (CFAGX) - Mid-Cap Growth fund with $129.29 Million in assets. The fund allocates 9.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eagle Materials Inc at None of total assets. This is followed by Howmet Aerospace Inc (2.24%) and Palantir Technologies Inc (3.95%).

CFAGX Holdings

Name Weight Owned Change
Eagle Materials Inc None - -
Howmet Aerospace Inc 2.24% - -
Palantir Technologies Inc 3.95% - -
Nexstar Media Group Inc None - -
Waters Corp 1.30% - -
Tyler Technologies Inc None - -
IQVIA Holdings Inc None - -
Texas Pacific Land Corp 1.72% - -
Gartner Inc None - -
Fair Isaac Corp None - -
iShares Russell Mid-Cap Growth ETF 4.34% - -
Blue Owl Capital Inc 1.53% - -
Apollo Global Management Inc 1.53% - -
Exelixis Inc 1.45% - -
Booz Allen Hamilton Holding Corp 1.39% - -
Trade Desk Inc/The 1.32% - -
Ameriprise Financial Inc 1.36% - -
EMCOR Group Inc 1.35% - -
AppLovin Corp 2.72% - -
Twilio Inc 1.53% - -
Guidewire Software Inc 1.46% - -
Cencora Inc 1.75% - -
GE HealthCare Technologies Inc 1.30% - -
Cloudflare Inc 2.29% - -
Vertiv Holdings Co 2.07% - -
Royal Caribbean Cruises Ltd 2.04% - -
Vistra Corp 1.97% - -
ROBLOX Corp 1.90% - -
Amphenol Corp 1.74% - -
Hilton Worldwide Holdings Inc 1.69% - -

Asset Allocation

Bond 0.00%
Cash 1.87%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.13%

Market Cap

AverageMarketCap 27931.78%
Giant 0.00%
Large 7.61%
Medium 70.00%
Micro 0.02%
Small 16.75%

Sector Weights

Cash and Equivalents 3.06%
Corporate 3.06%
Derivative 3.06%
Government 3.06%
Municipal 3.06%
Securitized 3.06%
Basic Materials 0.02%
Consumer Cyclical 22.53%
Financial Services 7.46%
Real Estate 1.19%
Consumer Defensive 1.22%
Healthcare 14.00%
Utilities 3.06%
Communication Services 5.61%
Energy 3.31%
Industrials 22.73%
Technology 18.86%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%