Commerce Value Fund (CFVLX)
34.54
+0.16
(+0.47%)
USD |
Feb 04 2026
CFVLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.89% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 77.39% |
| Mid | 13.75% |
| Small | 8.86% |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
93.80% |
| Canada | 0.00% |
| United States | 93.80% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
6.09% |
| Finland | 0.00% |
| Ireland | 3.95% |
| Netherlands | 0.00% |
| Switzerland | 2.13% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.13% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
22.38% |
| Real Estate |
|
3.19% |
| Sensitive |
|
40.88% |
| Communication Services |
|
10.91% |
| Energy |
|
6.07% |
| Industrials |
|
12.92% |
| Information Technology |
|
10.98% |
| Defensive |
|
23.90% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
12.99% |
| Utilities |
|
4.51% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.08% |
As of November 30, 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 | -- |