fundvisualizer.com

Commerce MidCap GrowthCFAGX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
98.19%
Non-U.S. Stock
1.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.25%

Consumer cyclical

14.98%

Financial services

8.96%

Real estate

2.26%

Consumer defensive

2.38%

Health care

19.80%

Utilities

0.00%

Communication services

1.07%

Energy

4.80%

Industrials

17.59%

Technology

25.60%

Top 10 holdings

As of 02/29/2024

Vontier Corp Ordinary Shares
1.46%
Bruker Corp
1.46%
Howmet Aerospace Inc
1.45%
Lincoln Electric Holdings Inc
1.45%
The Trade Desk Inc Class A
1.43%
Cencora Inc
1.42%
Apollo Global Management Inc Class A
1.41%
Hilton Worldwide Holdings Inc
1.39%
Tractor Supply Co
1.39%
Ansys Inc
1.35%
Fund assets

$222.69 Million

Share class

No Load

Morningstar category

Mid-Cap Growth

Expense ratio

0.80%

Investment objective

Growth

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