CFGRX · Commerce

Commerce Growth Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US2006264061Income share classNAV US$51.70 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E28.16×100.00% coverage
Latest-quarter run-rate P/E21.73×100.00% coverage
Trailing P/S3.97×100.00% coverage
Latest-quarter run-rate P/S3.74×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp13.46%28.85×18.36×
AAPLApple Inc10.98%37.39×10.33×
MSFTMicrosoft Corp9.40%28.47×11.47×
GOOGLAlphabet Inc6.97%17.05×9.34×
AVGOBroadcom Inc5.33%42.87×18.41×
AMZNAmazon.com Inc5.10%19.79×3.45×
METAMeta Platforms Inc3.10%27.35×8.16×
TSLATesla Inc2.95%367.66×13.50×
LLYEli Lilly & Co2.03%40.52×13.59×
VVisa Inc1.56%30.20×15.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US31635V1338 · Fidelity Series Large Cap Growth Index Fund71.08% holdings overlap · United States
  2. US31635V7293 · Fidelity Large Cap Growth Index Fund71.06% holdings overlap · United States
  3. US87244W6802 · Nuveen Large Cap Growth Index Fund71.04% holdings overlap · United States
  4. US80850L7183 · Schwab U.S. Large-Cap Growth Index Fund70.80% holdings overlap · United States
  5. US87244W3429 · Nuveen Large Cap Growth Fund68.85% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Commerce’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source