Commerce MidCap Value Fund (CFMVX)
24.82
-0.29
(-1.15%)
USD |
Mar 18 2026
CFMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.63% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of January 31, 2026
| Large | 14.24% |
| Mid | 39.90% |
| Small | 45.86% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
94.97% |
| Canada | 0.00% |
| United States | 94.97% |
|
Latin America
|
0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
4.89% |
| Finland | 0.00% |
| Ireland | 4.86% |
| 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% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.24% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
16.93% |
| Real Estate |
|
8.51% |
| Sensitive |
|
38.04% |
| Communication Services |
|
3.53% |
| Energy |
|
6.62% |
| Industrials |
|
17.66% |
| Information Technology |
|
10.24% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
8.32% |
| Utilities |
|
7.47% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.64% |
As of January 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 | -- |