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CFAGX Holdings List NMFQS:CFAGX

Mid-Cap Growth | Commerce
$37.14
↑ $0.12 (0.32%)
Last Updated: Oct 22, 2026

Commerce MidCap Growth Fund (CFAGX) - Mid-Cap Growth fund with $114.63 Million in assets. The fund allocates 9.22% 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 (2.25%) and Palantir Technologies Inc (3.95%).

CFAGX Holdings

Name Weight Owned Change
Eagle Materials Inc None - -
Howmet Aerospace Inc 2.25% - -
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 2.88% - -
Blue Owl Capital Inc 1.53% - -
Apollo Global Management Inc 1.53% - -
Exelixis Inc 1.64% - -
Booz Allen Hamilton Holding Corp 1.39% - -
Trade Desk Inc/The 1.32% - -
Ameriprise Financial Inc 1.48% - -
EMCOR Group Inc 1.35% - -
AppLovin Corp 2.72% - -
Twilio Inc 1.53% - -
Guidewire Software Inc 1.46% - -
Cencora Inc 2.19% - -
GE HealthCare Technologies Inc 1.30% - -
Cloudflare Inc 2.05% - -
Vertiv Holdings Co 2.60% - -
Royal Caribbean Cruises Ltd 2.08% - -
Vistra Corp 1.75% - -
ROBLOX Corp 1.90% - -
Amphenol Corp 1.74% - -
Hilton Worldwide Holdings Inc 2.29% - -
Carvana Co 1.83% - -
Alnylam Pharmaceuticals Inc 1.41% - -
Quanta Services Inc 2.51% - -
Monolithic Power Systems Inc 2.42% - -
Comfort Systems USA Inc 2.00% - -
Snowflake Inc 2.24% - -
Neurocrine Biosciences Inc 2.03% - -
Datadog Inc 1.86% - -
Simon Property Group Inc 1.70% - -
Teradyne Inc 1.68% - -

Asset Allocation

Bond 0.00%
Cash 0.19%
Non US Stock 2.40%
Not Classified 0.00%
Other 0.00%
US Stock 97.41%

Market Cap

AverageMarketCap 34652.68%
Giant 0.00%
Large 16.10%
Medium 67.46%
Micro 0.00%
Small 16.25%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 0.05%
Consumer Cyclical 16.26%
Financial Services 6.31%
Real Estate 2.98%
Consumer Defensive 1.24%
Healthcare 10.81%
Utilities 2.55%
Communication Services 3.14%
Energy 2.77%
Industrials 22.73%
Technology 31.17%

World Regions

Latin America 0.00%
North America 98.79%
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 1.21%