Commerce MidCap Value Fund (CFMVX)
26.18
-0.12
(-0.46%)
USD |
Apr 28 2026
CFMVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.71% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 15.58% |
| Mid | 38.18% |
| Small | 46.24% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
94.99% |
| Canada | 0.00% |
| United States | 94.98% |
|
Latin America
|
0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
4.74% |
| Finland | 0.00% |
| Ireland | 4.69% |
| Netherlands | 0.00% |
| Switzerland | 0.03% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.23% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
15.42% |
| Real Estate |
|
8.46% |
| Sensitive |
|
40.75% |
| Communication Services |
|
3.70% |
| Energy |
|
7.79% |
| Industrials |
|
17.91% |
| Information Technology |
|
11.35% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
7.98% |
| Utilities |
|
7.37% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.45% |
As of February 28, 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 | -- |