Commerce Growth Fund CFGRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$50.07  /  −0.10%
  • Fund Size$171.4M
  • Adjusted Expense Ratio0.630%
  • Net Expense Ratio0.720%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.09%
  • Turnover Ratio30%

Morningstar’s Analysis CFGRX

Will CFGRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Commerce Growth holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CFGRX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings61.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

14.9628M
Technology

Apple Inc

10.1419M
Technology

Alphabet Inc Class A

9.7918M
Communication Services

Microsoft Corp

8.8716M
Technology

Broadcom Inc

4.498M
Technology

Meta Platforms Inc Class A

3.266M
Communication Services

Micron Technology Inc

3.096M
Technology

Tesla Inc

2.745M
Consumer Cyclical

Advanced Micro Devices Inc

2.424M
Technology

Eli Lilly and Co

2.134M
Healthcare

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