Commerce MidCap Value Fund (CFMVX)
27.36
+0.13
(+0.48%)
USD |
Oct 06 2026
CFMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.19% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 13.41% |
| Mid | 40.68% |
| Small | 45.91% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.61% |
| Canada | 0.01% |
| United States | 94.60% |
|
Latin America
|
0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
4.96% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 4.93% |
| Netherlands | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.25% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
16.03% |
| Real Estate |
|
8.54% |
| Sensitive |
|
37.83% |
| Communication Services |
|
2.42% |
| Energy |
|
6.84% |
| Industrials |
|
18.44% |
| Information Technology |
|
10.12% |
| Defensive |
|
21.92% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
10.10% |
| Utilities |
|
6.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |