CFAGX Mutual Fund

NAV$38.02

AUM$123M

TER0.64%

Holdings76

See how much of CFAGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CFAGX Mutual Fund

NAV$38.02

Commerce Funds Midcap Growth Fund

AUM$123M

TER0.64%

Holdings76

See how much of CFAGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Apr 30, 2026

CFAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Vertiv Holding CorpIndustrials · Electrical Equipment	3.97%	4.0%	15,625	$5.13M	-670	Industrials	Electrical Equipment
2	IWP	Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets	3.31%	7.3%	31,366	$4.28M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	HWM	Howmet Aerospace Inc.	3.02%	10.3%	16,060	$3.90M
4	—	Quanta	2.51%	12.8%	4,455	$3.24M
5	MPWR	Monolithic Power Systems Inc	2.42%	15.2%	1,935	$3.12M
6	HLT	Hilton Worldwide Holdings, Inc.	2.29%	17.5%	9,130	$2.96M
7	RCL	Royal Caribbean Cruises	2.08%	19.6%	10,195	$2.69M
8	FIX	Comfort Systems USA Inc.	2.00%	21.6%	1,406	$2.59M
9	—	Cloudflare Inc (180 Day Lockup)	1.89%	23.5%	11,920	$2.44M
10	—	Vistra Energy Corp.	1.75%	25.2%	14,355	$2.27M
11	COR	Cencora Inc	1.72%	27.0%	7,230	$2.23M
12	CVNA	Carvana Co	1.68%	28.6%	5,500	$2.18M
13	TRGP	Targa Resources Corp Preferred	1.62%	30.3%	8,075	$2.10M
14	JBL	Jabil, Inc.	1.51%	31.8%	5,785	$1.95M
15	DDOG	Datadog Inc. Class A	1.50%	33.3%	14,675	$1.94M
16	MTZ	Mastec Inc	1.49%	34.8%	4,890	$1.93M
17	IDXX	Idexx Labs	1.40%	36.2%	3,225	$1.81M
18	—	Caseys General	1.38%	37.5%	2,170	$1.78M
19	EME	Emcor Group Inc	1.38%	38.9%	2,000	$1.78M
20	ROST	Ross Stores, Inc.	1.31%	40.2%	7,440	$1.69M
21	BNY	Bank Of New York Mellon Corp	1.30%	41.5%	12,470	$1.68M
22	NTAP	Netapp Inc	1.28%	42.8%	14,910	$1.65M
23	LNG	Cheniere Energy Inc.	1.27%	44.1%	5,980	$1.64M
24	—	Restaurant Brands International Inc.	1.27%	45.4%	20,390	$1.65M
25	EXEL	Exelixis Inc	1.24%	46.6%	35,964	$1.60M
26	FERG	Ferguson Enterprises	1.23%	47.8%	5,935	$1.59M
27	BLD	Topbuild Corp	1.20%	49.0%	3,500	$1.55M
28	MSCI	Msci Inc. Class A	1.19%	50.2%	2,600	$1.54M
29	PINS	Pinterest Inc. Class A	1.17%	51.4%	77,010	$1.51M
30	ROK	Rockwell Automation Inc.	1.17%	52.6%	3,690	$1.51M
31	AMP	Ameriprise Financial Inc	1.16%	53.7%	3,160	$1.50M
32	—	Rb Global, Inc	1.15%	54.9%	14,275	$1.49M
33	WH	Wyndham Hotels & Resorts Inc	1.14%	56.0%	18,180	$1.48M
34	SN	Sharkninja Inc	1.14%	57.1%	12,705	$1.47M
35	LAMR	Lamar Advertising Co	1.13%	58.3%	10,575	$1.46M
36	NBIX	Neurocrine Biosciences Inc	1.13%	59.4%	11,050	$1.45M
37	RL	Ralph Lauren Corp. Class A	1.13%	60.5%	4,075	$1.46M
38	WAT	Waters Corp.	1.13%	61.7%	4,710	$1.46M
39	YUM	Yum! Brands, Inc.	1.13%	62.8%	9,170	$1.46M
40	HAS	Hasbro Inc.	1.12%	63.9%	15,065	$1.44M
41	PFGC	Performance Food Group Co	1.12%	65.0%	15,980	$1.45M
42	TTWO	Take-Two Interactive Software, Inc.	1.12%	66.2%	6,780	$1.45M
43	DT	Dynatrace Inc	1.11%	67.3%	39,710	$1.44M
44	FAST	Fastenal Co.	1.11%	68.4%	31,805	$1.43M
45	INCY	Incyte Corp.	1.11%	69.5%	15,000	$1.43M
46	ALNY	Alnylam Pharmaceuticals Inc.	1.10%	70.6%	4,615	$1.43M
47	NRG	-	1.09%	71.7%	9,075	$1.41M
48	DCI	Donaldson Co Inc	1.08%	72.8%	15,820	$1.39M
49	LECO	Lincoln Electric Holdings Inc	1.08%	73.8%	5,250	$1.39M
50	RGEN	Repligen Corp	1.07%	74.9%	11,715	$1.39M
More holdings · Pro

FundXLS Pro

See the other 26 holdings of CFAGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CFAGX Mutual Fund All Holdings

CFAGX holdings total 76 positions. The top 10 holdings account for 25.2% of the fund, led by Vertiv Holding Corp at 4.0%, Ishares Russell Mid-cap Growth ETF at 3.3%, Howmet Aerospace Inc. at 3.0%.

CFAGX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Industrials at 24.4%.

CFAGX sectors provide a detailed breakdown. CFAGX overlap shows how holdings compare to other funds in your portfolio.