fundvisualizer.com

Commerce MidCap GrowthCFAGX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
98.77%
Non-U.S. Stock
0.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

2.35%

Consumer cyclical

15.24%

Financial services

11.89%

Real estate

2.39%

Consumer defensive

2.28%

Health care

15.27%

Utilities

0.00%

Communication services

2.40%

Energy

3.60%

Industrials

12.78%

Technology

27.61%

Top 10 holdings

As of 06/30/2024

iShares Russell Mid-Cap Growth ETF
3.01%
Palantir Technologies Inc Ordinary Shares - Class A
1.31%
Ionis Pharmaceuticals Inc
1.27%
Cheniere Energy Inc
1.25%
Nexstar Media Group Inc
1.25%
Coinbase Global Inc Ordinary Shares - Class A
1.24%
Gen Digital Inc
1.23%
Ameriprise Financial Inc
1.23%
Rockwell Automation Inc
1.23%
Dropbox Inc Class A
1.22%
Fund assets

$212.78 Million

Share class

No Load

Morningstar category

Mid-Cap Growth

Expense ratio

0.80%

Investment objective

Growth

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