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CFGRX Holdings List NMFQS:CFGRX

Large Growth | Commerce
$50.71
↑ $0.04 (0.08%)
Last Updated: Jul 15, 2026

Commerce Growth Fund (CFGRX) - Large Growth fund with $192.61 Million in assets. The fund allocates 56.23% 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 10.44% of total assets. This is followed by Microsoft Corp (8.77%) and NVIDIA Corp (11.74%).

CFGRX Holdings

Name Weight Owned Change
Apple Inc 10.44% - -
Microsoft Corp 8.77% - -
NVIDIA Corp 11.74% - -
Alphabet Inc 6.22% - -
Amazon.com Inc 4.48% - -
Meta Platforms Inc 3.51% - -
Broadcom Inc 4.07% - -
Tesla Inc 3.39% - -
Eli Lilly Co 2.28% - -
Visa Inc 1.33% - -
iShares Russell 1000 Growth ETF 2.26% - -

Asset Allocation

Bond 0.00%
Cash 0.07%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 99.92%

Market Cap

AverageMarketCap 646265.58%
Giant 62.17%
Large 19.02%
Medium 17.18%
Micro 0.00%
Small 1.56%

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 16.71%
Financial Services 4.92%
Real Estate 0.93%
Consumer Defensive 2.25%
Healthcare 6.40%
Utilities 0.01%
Communication Services 13.05%
Energy 1.09%
Industrials 4.18%
Technology 50.45%

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%