CFAGX — The MidCap Growth Fund
Data updated: 2026-06-22
CFAGX — The MidCap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $129.29M AUM · 0.64% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
CFAGX Fund Overview
CFAGX — The MidCap Growth Fund is a US mutual fund managed by Commerce Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Commerce Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $129.29M
- 1-year return: 6.8%
- Ticker: CFAGX
- SEC CIK: 0000926243
- SEC series ID: S000010027
- Share class ID: C000027723
CFAGX Holdings
Top 10 holdings of The MidCap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 3.97% |
| iShares Russell Mid-Cap Growth ETF | 3.31% |
| Howmet Aerospace Inc | 3.02% |
| Quanta Services Inc | 2.51% |
| Monolithic Power Systems Inc | 2.42% |
| Hilton Worldwide Holdings Inc | 2.29% |
| Royal Caribbean Cruises Ltd | 2.08% |
| Comfort Systems USA Inc | 2.00% |
| Cloudflare Inc | 1.89% |
| Vistra Corp | 1.75% |
CFAGX Portfolio Allocation
Asset-class allocation of The MidCap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
CFAGX Performance
Total returns for CFAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 6.8% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 3.4% |
CFAGX Risk Information
Risk metrics for CFAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
CFAGX Costs and Fees
CFAGX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 74%
- Brokerage commissions: 4.47 bps of average net assets (SEC N-CEN)
CFAGX Cashflows
Over the 12 months to 2026-04, The MidCap Growth Fund had net outflows of $33.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.58M |
| 2026-03 | −$2.42M |
| 2026-02 | −$3.53M |
| 2026-01 | −$7.37M |
| 2025-12 | −$1.27M |
| 2025-11 | −$3.41M |
CFAGX Debt Constituents
No individual debt constituents are reported in The MidCap Growth Fund's latest SEC N-PORT filing.
CFAGX Prospectus and SEC Filings
Official The MidCap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.