Commerce Value Fund (CFVLX)
37.83
+0.14
(+0.37%)
USD |
Aug 24 2026
CFVLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.65% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 75.37% |
| Mid | 15.81% |
| Small | 8.82% |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
92.64% |
| United States | 92.64% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.18% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
6.26% |
| Ireland | 4.18% |
| Switzerland | 2.08% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.19% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
20.51% |
| Real Estate |
|
3.33% |
| Sensitive |
|
40.57% |
| Communication Services |
|
8.00% |
| Energy |
|
6.84% |
| Industrials |
|
12.98% |
| Information Technology |
|
12.76% |
| Defensive |
|
23.89% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
11.89% |
| Utilities |
|
4.60% |
| 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 | -- |