CFGRX
The Growth Fund
COMMERCE FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 20.16%
Services-Prepackaged Software 12.71%
Electronic Computers 10.97%
Services-Computer Programming, Data Processing, Etc. 10.06%
Optical Instruments & Lenses 1.17%
Printed Circuit Boards 1.10%
Measuring & Controlling Devices, NEC 1.05%
Electronic Connectors 1.04%
Computer Peripheral Equipment, NEC 1.01%
Computer Storage Devices 0.92%
Radio & Tv Broadcasting & Communications Equipment 0.88%
Retail-Catalog & Mail-Order Houses 5.10%
Services-Business Services, NEC 4.37%
Motor Vehicles & Passenger Car Bodies 2.95%
Retail-Variety Stores 1.20%
Hotels & Motels 1.09%
Retail-Family Clothing Stores 0.95%
Retail-Lumber & Other Building Materials Dealers 0.92%
Retail-Eating Places 0.85%
Services-To Dwellings & Other Buildings 0.85%
Services-Amusement & Recreation Services 0.79%
Retail-Building Materials, Hardware, Garden Supply 0.63%
Pharmaceutical Preparations 2.94%
Biological Products, (No Diagnostic Substances) 0.89%
Surgical & Medical Instruments & Apparatus 0.89%
Transportation Services 0.94%
General Industrial Machinery & Equipment 0.91%
Aircraft Engines & Engine Parts 0.86%
Wholesale-Groceries, General Line 0.84%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.82%
Services-Video Tape Rental 1.11%
Radio Broadcasting Stations 0.82%
Television Broadcasting Stations 0.73%
Natural Gas Transmission 1.02%
Refuse Systems 0.92%
National Commercial Banks 1.08%
Real Estate 0.89%
Leather & Leather Products 0.84%
Unclassified 2.73%

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