Commerce Growth Fund

Class No Load (CFGRX)
Scorecard
3 / 5 Stars
Lipper
2 2 4 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

The fund is overweight to the hardware sector.

Asset Allocation

% Long % Short % Net
Cash 0.95 0.01 0.94
Stocks 98.98 0.0 98.98
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.08 0.0 0.08
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
iShares Russell 1000 Growth --- --- 4.19
Apple Inc AAPL 17.82 3.48
Microsoft Corp MSFT 13.42 2.98
International Business Machines Corp IBM 0.44 1.89
Coca-Cola Co KO 3.85 1.49
Google Inc Class A GOOGL 5.45 1.39
Google Inc Class C GOOG --- 1.37
PepsiCo Inc PEP 8.94 1.26
Verizon Communications Inc VZ 2.63 1.25
Comcast Corp Class A CMCSA 4.99 1.23