Commerce MidCap Value Fund (CFMVX)
26.26
+0.24
(+0.92%)
USD |
Feb 26 2026
CFMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.30% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 13.77% |
| Mid | 40.04% |
| Small | 46.19% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
94.77% |
| Canada | 0.00% |
| United States | 94.77% |
|
Latin America
|
0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
4.87% |
| Finland | 0.00% |
| Ireland | 4.84% |
| 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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.81% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
17.25% |
| Real Estate |
|
8.75% |
| Sensitive |
|
37.14% |
| Communication Services |
|
3.68% |
| Energy |
|
6.31% |
| Industrials |
|
17.26% |
| Information Technology |
|
9.88% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
8.71% |
| Utilities |
|
7.52% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.79% |
As of December 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 | -- |