Commerce MidCap Value Fund (CFMVX)
28.03
+0.11
(+0.39%)
USD |
Oct 26 2026
CFMVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.88% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 14.23% |
| Mid | 40.45% |
| Small | 45.32% |
Region Exposure
| Americas | 94.59% |
|---|---|
|
North America
|
94.56% |
| Canada | 0.01% |
| United States | 94.55% |
|
Latin America
|
0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
4.92% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 4.89% |
| 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% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.96% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
16.21% |
| Real Estate |
|
8.29% |
| Sensitive |
|
37.09% |
| Communication Services |
|
2.38% |
| Energy |
|
6.37% |
| Industrials |
|
18.32% |
| Information Technology |
|
10.03% |
| Defensive |
|
22.65% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
10.90% |
| Utilities |
|
6.83% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
As of August 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 | -- |