Singapore markets closed
Straits Times Index
3,176.51 -11.15 (-0.35%) Nikkei
37,068.35 -1,011.35 (-2.66%) Hang Seng
16,224.14 -161.73 (-0.99%) FTSE 100
7,895.85 +18.80 (+0.24%) Bitcoin USD
64,186.42 +660.74 (+1.04%) CMC Crypto 200
1,380.33 +67.71 (+5.16%)
Commerce MidCap Growth (CFAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:06AM EDT
Overall portfolio composition (%)
Cash0.67%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CFAGX
Basic materials1.26%
Consumer cyclical15.17%
Financial services9.08%
Property2.29%
Consumer defensive2.41%
Healthcare20.05%
Utilities0.00%
Communication services1.10%
Energy4.86%
Industrials17.83%
Technology25.95%
Equity holdings
AverageCFAGXCategory average
Price/Earnings0.0435.75
Price/book0.155.98
Price/sales0.444.25
Price/Cash flow0.0525.61
Median market cap19,289.0219,464.95
3-year earnings growth16.0916.64
Bond holdings
AverageCFAGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)CFAGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (14.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vontier Corp Ordinary Shares | VNT | 1.46% |
| Bruker Corp | BRKR | 1.46% |
| Howmet Aerospace Inc | HWM | 1.45% |
| Lincoln Electric Holdings Inc | LECO | 1.45% |
| The Trade Desk Inc Class A | TTD | 1.43% |
| Cencora Inc | COR | 1.42% |
| Apollo Global Management Inc Class A | APO | 1.41% |
| Hilton Worldwide Holdings Inc | HLT | 1.39% |
| Tractor Supply Co | TSCO | 1.39% |
| Ansys Inc | ANSS | 1.35% |
© 2024 Yahoo. All rights reserved.