The MidCap Growth Fund

Fund Profile

Fund profile

Tickers

CFAGX

Fund manager

Commerce Funds

Total assets

$213.64 mm

Liabilities

$678.70 k

Net assets

$212.97 mm

Number of holdings

82.00

82 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell Mid-Cap Growth ETF	7.12 mm	59.70 k shares	3.34	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.66 mm	3.14 k shares	1.72	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.26 mm	145.96 k shares	1.53	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.26 mm	22.78 k shares	1.53	Common equity	Long	USA
EXEL Exelixis, Inc.	3.09 mm	92.96 k shares	1.45	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.97 mm	16.33 k shares	1.39	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.95 mm	71.03 k shares	1.39	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.93 mm	24.36 k shares	1.38	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.90 mm	5.68 k shares	1.36	Common equity	Long	USA
EME EMCOR Group, Inc.	2.87 mm	6.43 k shares	1.35	Common equity	Long	USA
NGLS TRI Resources Inc.	2.86 mm	17.10 k shares	1.34	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.82 mm	34.69 k shares	1.32	Common equity	Long	USA
FAST Fastenal Company	2.80 mm	35.77 k shares	1.31	Common equity	Long	USA
NRG NRG Energy, Inc.	2.79 mm	30.92 k shares	1.31	Common equity	Long	USA
EXP Eagle Materials Inc.	2.79 mm	9.79 k shares	1.31	Common equity	Long	USA
HUBS HubSpot, Inc.	2.76 mm	4.97 k shares	1.29	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.75 mm	11.70 k shares	1.29	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.75 mm	21.62 k shares	1.29	Common equity	Long	USA
PRI Primerica, Inc.	2.74 mm	9.91 k shares	1.29	Common equity	Long	USA
GDDY GoDaddy Inc.	2.73 mm	16.35 k shares	1.28	Common equity	Long	USA
PTC PTC Inc.	2.72 mm	14.67 k shares	1.28	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.71 mm	14.07 k shares	1.27	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.71 mm	15.39 k shares	1.27	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.68 mm	14.02 k shares	1.26	Common equity	Long	USA
FICO Fair Isaac Corporation	2.68 mm	1.35 k shares	1.26	Common equity	Long	USA
APH Amphenol Corporation	2.67 mm	39.89 k shares	1.26	Common equity	Long	USA
RPM RPM International Inc.	2.66 mm	20.96 k shares	1.25	Common equity	Long	USA
Corpay Inc	2.66 mm	8.07 k shares	1.25	Common equity	Long	USA
MORN Morningstar, Inc.	2.66 mm	8.10 k shares	1.25	Common equity	Long	USA
DBX Dropbox, Inc.	2.65 mm	102.50 k shares	1.24	Common equity	Long	USA
HPQ HP Inc.	2.63 mm	74.18 k shares	1.24	Common equity	Long	USA
DT Dynatrace, Inc.	2.63 mm	48.84 k shares	1.23	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.63 mm	16.25 k shares	1.23	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.63 mm	16.32 k shares	1.23	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.62 mm	26.31 k shares	1.23	Common equity	Long	USA
LAMR Lamar Advertising Company	2.62 mm	19.87 k shares	1.23	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.61 mm	6.19 k shares	1.23	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.61 mm	6.63 k shares	1.23	Common equity	Long	USA
PAYX Paychex, Inc.	2.59 mm	18.61 k shares	1.22	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.59 mm	53.02 k shares	1.22	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.58 mm	35.30 k shares	1.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.57 mm	9.64 k shares	1.21	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.57 mm	5.66 k shares	1.21	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.56 mm	4.22 k shares	1.20	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.52 mm	8.19 k shares	1.18	Common equity	Long	USA
MSCI MSCI Inc.	2.51 mm	4.40 k shares	1.18	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.51 mm	6.07 k shares	1.18	Common equity	Long	USA
ALL The Allstate Corporation	2.50 mm	13.42 k shares	1.18	Common equity	Long	USA
ANSS ANSYS, Inc.	2.50 mm	7.80 k shares	1.17	Common equity	Long	USA
IT Gartner, Inc.	2.49 mm	4.95 k shares	1.17	Common equity	Long	USA
H Hyatt Hotels Corporation	2.48 mm	17.04 k shares	1.16	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.47 mm	11.72 k shares	1.16	Common equity	Long	USA
NTAP NetApp, Inc.	2.47 mm	21.40 k shares	1.16	Common equity	Long	USA
WAT Waters Corporation	2.45 mm	7.58 k shares	1.15	Common equity	Long	USA
BSY Bentley Systems, Incorporated	2.44 mm	50.61 k shares	1.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.43 mm	9.23 k shares	1.14	Common equity	Long	USA
LSTR Landstar System, Inc.	2.43 mm	13.80 k shares	1.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.42 mm	18.47 k shares	1.14	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.39 mm	23.97 k shares	1.12	Common equity	Long	USA
COR Cencora	2.39 mm	10.48 k shares	1.12	Common equity	Long	USA
TSCO Tractor Supply Company	2.38 mm	8.96 k shares	1.12	Common equity	Long	USA
CHE Chemed Corporation	2.36 mm	4.36 k shares	1.11	Common equity	Long	USA
ROL Rollins, Inc.	2.35 mm	49.88 k shares	1.10	Common equity	Long	USA
A Agilent Technologies, Inc.	2.33 mm	17.85 k shares	1.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.32 mm	37.72 k shares	1.09	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.31 mm	7.18 k shares	1.08	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.30 mm	1.78 k shares	1.08	Common equity	Long	USA
ROST Ross Stores, Inc.	2.29 mm	16.38 k shares	1.07	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.26 mm	31.09 k shares	1.06	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.23 mm	58.20 k shares	1.05	Common equity	Long	USA
Arch Capital Group Ltd	2.22 mm	22.56 k shares	1.04	Common equity	Long	Bermuda
OLED Universal Display Corporation	2.20 mm	12.22 k shares	1.03	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.19 mm	22.07 k shares	1.03	Common equity	Long	USA
BRKR Bruker Corporation	2.19 mm	38.68 k shares	1.03	Common equity	Long	USA
CDW CDW Corporation	2.16 mm	11.47 k shares	1.01	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.15 mm	10.43 k shares	1.01	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.12 mm	22.58 k shares	0.99	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.10 mm	2.77 k shares	0.99	Common equity	Long	USA
CROX Crocs, Inc.	2.08 mm	19.32 k shares	0.98	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.05 mm	5.05 k shares	0.96	Common equity	Long	USA
TER Teradyne, Inc.	2.00 mm	18.82 k shares	0.94	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.16 mm	1.16 mm shares	0.54	Common equity	Long	USA