Commerce MidCap Growth Fund (CFAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.65
-0.15 (-0.40%)
At close: Jul 8, 2026
CFAGX Holdings Information
CFAGX is a mutual fund with a total of 76 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.97%, iShares Russell Mid-Cap Growth ETF at 3.31%, Howmet Aerospace at 3.02%, Quanta Services at 2.51%, and Monolithic Power Systems at 2.42%.
Total Holdings
76
Top 10 Percentage
25.23%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
127.01M
Forward PE Ratio
22.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 3.97% |
| 2 | IWP | iShares Russell Mid-Cap Growth ETF | 3.31% |
| 3 | HWM | Howmet Aerospace Inc. | 3.02% |
| 4 | PWR | Quanta Services, Inc. | 2.51% |
| 5 | MPWR | Monolithic Power Systems, Inc. | 2.42% |
| 6 | HLT | Hilton Worldwide Holdings Inc. | 2.29% |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 2.08% |
| 8 | FIX | Comfort Systems USA, Inc. | 2.00% |
| 9 | NET | Cloudflare, Inc. | 1.89% |
| 10 | VST | Vistra Corp. | 1.75% |
| 11 | COR | Cencora, Inc. | 1.72% |
| 12 | CVNA | Carvana Co. | 1.68% |
| 13 | TRGP | Targa Resources Corp. | 1.62% |
| 14 | JBL | Jabil Inc. | 1.51% |
| 15 | DDOG | Datadog, Inc. | 1.50% |
| 16 | MTZ | MasTec, Inc. | 1.49% |
| 17 | IDXX | IDEXX Laboratories, Inc. | 1.40% |
| 18 | CASY | Casey's General Stores, Inc. | 1.38% |
| 19 | EME | EMCOR Group, Inc. | 1.38% |
| 20 | ROST | Ross Stores, Inc. | 1.31% |
| 21 | BNY | The Bank of New York Mellon Corporation | 1.30% |
| 22 | NTAP | NetApp, Inc. | 1.28% |
| 23 | QSR | Restaurant Brands International Inc. | 1.27% |
| 24 | LNG | Cheniere Energy, Inc. | 1.27% |
| 25 | EXEL | Exelixis, Inc. | 1.24% |
As of Apr 30, 2026