CFGRX — The Growth Fund
Data updated: 2026-06-22
CFGRX — The Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $192.61M AUM · 0.63% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
CFGRX Fund Overview
CFGRX — The Growth Fund is a US mutual fund managed by Commerce Funds, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $192.61M
- 1-year return: 23.0%
- Ticker: CFGRX
- SEC CIK: 0000926243
- SEC series ID: S000010025
- Share class ID: C000027719
CFGRX Holdings
Top 10 holdings of The Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.46% |
| Apple Inc | 10.98% |
| Microsoft Corp | 9.40% |
| Alphabet Inc | 6.97% |
| Broadcom Inc | 5.33% |
| Amazon.com Inc | 5.10% |
| Meta Platforms Inc | 3.10% |
| Tesla Inc | 2.95% |
| Eli Lilly & Co | 2.03% |
| iShares Russell 1000 Growth ETF | 1.65% |
CFGRX Portfolio Allocation
Asset-class allocation of The Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
CFGRX Performance
Total returns for CFGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 23.0% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 11.7% |
CFGRX Risk Information
Risk metrics for CFGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
CFGRX Costs and Fees
CFGRX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 30%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
CFGRX Cashflows
Over the 12 months to 2026-04, The Growth Fund had net outflows of $40.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.52M |
| 2026-03 | −$4.18M |
| 2026-02 | −$3.51M |
| 2026-01 | −$2.76M |
| 2025-12 | $8.88M |
| 2025-11 | −$4.29M |
CFGRX Debt Constituents
No individual debt constituents are reported in The Growth Fund's latest SEC N-PORT filing.
CFGRX Prospectus and SEC Filings
Official The Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.