The MidCap Growth Fund
Registrant
COMMERCE FUNDS
Class ticker
CFAGX
Net Assets
$116,485,184
Holdings
73
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Portfolio coverage: 73 of
78 reported positions.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vertiv Holdings Co | VRT | 12,535 | $3,028,080 | 2.60% | Long | EC | |
| Howmet Aerospace Inc | HWM | 9,290 | $2,622,195 | 2.25% | Long | EC | |
| Snowflake Inc | SNOW | 8,890 | $2,607,259 | 2.24% | Long | EC | |
| Cloudflare Inc | NET | 8,550 | $2,385,279 | 2.05% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 14,170 | $2,363,556 | 2.03% | Long | EC | |
| Datadog Inc | DDOG | 8,105 | $2,171,897 | 1.86% | Long | EC | |
| Simon Property Group Inc | SPG | 8,640 | $1,981,757 | 1.70% | Long | EC | |
| Teradyne Inc | TER | 5,335 | $1,961,626 | 1.68% | Long | EC | |
| Exelixis Inc | EXEL | 35,964 | $1,907,171 | 1.64% | Long | EC | |
| Comfort Systems USA Inc | FIX | 1,001 | $1,731,420 | 1.49% | Long | EC | |
| Lumentum Holdings Inc | LITE | 2,395 | $1,709,886 | 1.47% | Long | EC | |
| Atlassian Corp | TEAM | 16,475 | $1,664,222 | 1.43% | Long | EC | |
| Ross Stores Inc | ROST | 6,470 | $1,624,423 | 1.39% | Long | EC | |
| Hasbro Inc | HAS | 17,235 | $1,619,056 | 1.39% | Long | EC | |
| Targa Resources Corp | TRGP | 5,925 | $1,601,942 | 1.38% | Long | EC | |
| NetApp Inc | NTAP | 8,960 | $1,599,360 | 1.37% | Long | EC | |
| Ameriprise Financial Inc | AMP | 2,825 | $1,541,998 | 1.32% | Long | EC | |
| Domino's Pizza Inc | DPZ | 4,430 | $1,539,159 | 1.32% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 1,075 | $1,532,982 | 1.32% | Long | EC | |
| Robinhood Markets Inc | HOOD | 17,600 | $1,523,456 | 1.31% | Long | EC | |
| Vistra Corp | VST | 10,255 | $1,519,688 | 1.30% | Long | EC | |
| Casey's General Stores Inc | CASY | 1,735 | $1,511,185 | 1.30% | Long | EC | |
| SentinelOne Inc | S | 78,900 | $1,503,834 | 1.29% | Long | EC | |
| Corpay Inc | CPAY | 3,920 | $1,497,871 | 1.29% | Long | EC | |
| Cheniere Energy Inc | LNG | 5,615 | $1,479,946 | 1.27% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 9,420 | $1,472,629 | 1.26% | Long | EC | |
| Donaldson Co Inc | DCI | 15,505 | $1,461,191 | 1.25% | Long | EC | |
| Appfolio Inc | APPF | 8,080 | $1,455,935 | 1.25% | Long | EC | |
| Cencora Inc | COR | 4,660 | $1,450,844 | 1.25% | Long | EC | |
| Tapestry Inc | TPR | 9,515 | $1,449,801 | 1.24% | Long | EC | |
| Zscaler Inc | ZS | 9,510 | $1,437,912 | 1.23% | Long | EC | |
| EMCOR Group Inc | EME | 1,785 | $1,423,413 | 1.22% | Long | EC | |
| Incyte Corp | INCY | 11,820 | $1,412,726 | 1.21% | Long | EC | |
| Rockwell Automation Inc | ROK | 2,930 | $1,406,634 | 1.21% | Long | EC | |
| Keysight Technologies Inc | KEYS | 4,400 | $1,403,952 | 1.21% | Long | EC | |
| Lamar Advertising Co | LAMR | 8,765 | $1,402,049 | 1.20% | Long | EC | |
| Performance Food Group Co | PFGC | 12,215 | $1,397,274 | 1.20% | Long | EC | |
| Astera Labs Inc | ALAB | 4,480 | $1,394,310 | 1.20% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 5,935 | $1,390,749 | 1.19% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 2,475 | $1,383,698 | 1.19% | Long | EC | |
| Quanta Services Inc | PWR | 2,065 | $1,378,098 | 1.18% | Long | EC | |
| Waters Corp | WAT | 3,640 | $1,373,408 | 1.18% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 5,250 | $1,371,878 | 1.18% | Long | EC | |
| Dynatrace Inc | DT | 30,850 | $1,367,272 | 1.17% | Long | EC | |
| Restaurant Brands International Inc | QSR | 18,470 | $1,367,149 | 1.17% | Long | EC | |
| HEICO Corp | HEI | 3,815 | $1,359,513 | 1.17% | Long | EC | |
| NRG Energy Inc | NRG | 10,105 | $1,357,000 | 1.16% | Long | EC | |
| Fastenal Co | FAST | 28,420 | $1,355,918 | 1.16% | Long | EC | |
| Tradeweb Markets Inc | TW | 13,410 | $1,347,705 | 1.16% | Long | EC | |
| Cardinal Health Inc | CAH | 5,780 | $1,329,573 | 1.14% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.