Commerce MidCap Value Fund (CFMVX)
23.89
-1.01
(-4.06%)
USD |
Dec 04 2025
CFMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of September 30, 2025
| Large | 11.80% |
| Mid | 40.95% |
| Small | 47.25% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
96.91% |
| Canada | 1.13% |
| United States | 95.78% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.46% |
| Finland | 0.00% |
| Ireland | 2.45% |
| 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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.91% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
18.29% |
| Real Estate |
|
8.24% |
| Sensitive |
|
38.37% |
| Communication Services |
|
2.77% |
| Energy |
|
6.19% |
| Industrials |
|
17.93% |
| Information Technology |
|
11.49% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
7.42% |
| Utilities |
|
7.38% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of September 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 | -- |