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CFGRX Holdings List NMFQS:CFGRX

Large Growth | Commerce
$47.10
↑ $0.00 (0.00%)
Last Updated: Mar 28, 2026

Commerce Growth Fund (CFGRX) - Large Growth fund with $199.47 Million in assets. The fund allocates 58.05% 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 Apple Inc at 10.53% of total assets. This is followed by Microsoft Corp (10.50%) and NVIDIA Corp (12.60%).

CFGRX Holdings

Name Weight Owned Change
Apple Inc 10.53% - -
Microsoft Corp 10.50% - -
NVIDIA Corp 12.60% - -
Alphabet Inc 5.20% - -
Amazon.com Inc 4.77% - -
Meta Platforms Inc 3.15% - -
Broadcom Inc 4.65% - -
Tesla Inc 3.45% - -
Eli Lilly Co 1.87% - -
Visa Inc 1.33% - -
iShares Russell 1000 Growth ETF 1.83% - -

Asset Allocation

Bond 0.00%
Cash 0.88%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 99.11%

Market Cap

AverageMarketCap 617468.69%
Giant 58.70%
Large 19.80%
Medium 18.01%
Micro 0.00%
Small 2.60%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 0.01%
Consumer Cyclical 16.29%
Financial Services 4.87%
Real Estate 0.96%
Consumer Defensive 1.97%
Healthcare 6.39%
Utilities 0.01%
Communication Services 12.96%
Energy 0.89%
Industrials 3.96%
Technology 51.68%

World Regions

Latin America 0.01%
North America 99.99%
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%