Commerce MidCap Value Fund (CFMVX)
28.05
-0.01
(-0.04%)
USD |
Aug 24 2026
CFMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of June 30, 2026
| Large | 14.59% |
| Mid | 37.22% |
| Small | 48.19% |
Region Exposure
| Americas | 93.78% |
|---|---|
|
North America
|
93.76% |
| Canada | 0.00% |
| United States | 93.76% |
|
Latin America
|
0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
4.56% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 4.54% |
| 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 | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.82% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
16.14% |
| Real Estate |
|
9.02% |
| Sensitive |
|
43.03% |
| Communication Services |
|
3.62% |
| Energy |
|
6.68% |
| Industrials |
|
18.17% |
| Information Technology |
|
14.55% |
| Defensive |
|
18.11% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
6.76% |
| Utilities |
|
6.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |