Commerce MidCap Value Fund (CFMVX)
26.93
+0.18
(+0.67%)
USD |
Jun 09 2026
CFMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.62% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 14.72% |
| Mid | 38.99% |
| Small | 46.29% |
Region Exposure
| Americas | 93.72% |
|---|---|
|
North America
|
93.69% |
| Canada | 0.00% |
| United States | 93.69% |
|
Latin America
|
0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
4.83% |
| Finland | 0.00% |
| Ireland | 4.80% |
| 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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.90% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
15.12% |
| Real Estate |
|
8.74% |
| Sensitive |
|
40.92% |
| Communication Services |
|
3.58% |
| Energy |
|
7.21% |
| Industrials |
|
17.53% |
| Information Technology |
|
12.60% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
7.44% |
| Utilities |
|
7.44% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.50% |
As of March 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 | -- |