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Commerce Growth (CFGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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50.79-0.07 (-0.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.38%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CFGRX
Basic materials
1.67%
Consumer cyclical
15.53%
Financial services
5.46%
Property
0.84%
Consumer defensive
3.77%
Healthcare
10.19%
Utilities
0.00%
Communication services
9.41%
Energy
1.79%
Industrials
6.31%
Technology
45.02%

Equity holdings

AverageCFGRXCategory average
Price/Earnings0.0434.82
Price/book0.118.34
Price/sales0.284.62
Price/Cash flow0.0523.95
Median market cap331,535.38310,214.47
3-year earnings growth24.1623.61

Bond holdings

AverageCFGRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)CFGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.53%
Apple IncAAPL9.32%
NVIDIA CorpNVDA7.68%
Alphabet Inc Class AGOOGL5.93%
Amazon.com IncAMZN5.45%
Meta Platforms Inc Class AMETA3.04%
iShares Russell 1000 Growth ETFIWF2.50%
Eli Lilly and CoLLY2.15%
Broadcom IncAVGO1.71%
Tesla IncTSLA1.61%