Commerce MidCap Value Fund (CFMVX)
24.02
+0.15
(+0.63%)
USD |
Dec 22 2025
CFMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.82% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 12.91% |
| Mid | 40.08% |
| Small | 47.01% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
96.14% |
| Canada | 1.21% |
| United States | 94.93% |
|
Latin America
|
0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
3.81% |
| Finland | 0.00% |
| Ireland | 3.79% |
| 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.36% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
19.10% |
| Real Estate |
|
8.44% |
| Sensitive |
|
37.71% |
| Communication Services |
|
2.60% |
| Energy |
|
6.17% |
| Industrials |
|
17.68% |
| Information Technology |
|
11.26% |
| Defensive |
|
19.58% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
7.24% |
| Utilities |
|
7.41% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.34% |
As of October 31, 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 | -- |