Commerce MidCap Value Fund (CFMVX)
25.67
-0.11
(-0.43%)
USD |
Feb 05 2026
CFMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.54% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 12.85% |
| Mid | 40.98% |
| Small | 46.17% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
95.99% |
| Canada | 0.00% |
| United States | 95.99% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
3.80% |
| Finland | 0.00% |
| Ireland | 3.78% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.86% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
19.19% |
| Real Estate |
|
8.51% |
| Sensitive |
|
37.14% |
| Communication Services |
|
2.55% |
| Energy |
|
6.27% |
| Industrials |
|
17.62% |
| Information Technology |
|
10.70% |
| Defensive |
|
19.50% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
7.17% |
| Utilities |
|
7.55% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.49% |
As of November 30, 2025
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 | -- |