Commerce Value Fund (CFVLX)
35.24
+0.26
(+0.74%)
USD |
Jun 09 2026
CFVLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.93% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 77.36% |
| Mid | 13.70% |
| Small | 8.94% |
Region Exposure
| Americas | 92.84% |
|---|---|
|
North America
|
92.83% |
| Canada | 0.00% |
| United States | 92.83% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.13% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
5.93% |
| Finland | 0.00% |
| Ireland | 3.96% |
| Netherlands | 0.00% |
| Switzerland | 1.97% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.64% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
19.35% |
| Real Estate |
|
3.15% |
| Sensitive |
|
41.88% |
| Communication Services |
|
8.57% |
| Energy |
|
7.82% |
| Industrials |
|
12.55% |
| Information Technology |
|
12.95% |
| Defensive |
|
24.39% |
| Consumer Staples |
|
7.98% |
| Health Care |
|
11.87% |
| Utilities |
|
4.54% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
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 | -- |