Commerce Value Fund (CFVLX)
32.09
-3.06
(-8.71%)
USD |
Dec 04 2025
CFVLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.56% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of September 30, 2025
| Large | 74.95% |
| Mid | 15.56% |
| Small | 9.49% |
Region Exposure
| Americas | 93.79% |
|---|---|
|
North America
|
93.78% |
| Canada | 0.00% |
| United States | 93.78% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.89% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
5.88% |
| Finland | 0.00% |
| Ireland | 4.09% |
| Netherlands | 0.00% |
| Switzerland | 1.79% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.69% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
23.24% |
| Real Estate |
|
3.12% |
| Sensitive |
|
39.86% |
| Communication Services |
|
8.50% |
| Energy |
|
6.64% |
| Industrials |
|
14.11% |
| Information Technology |
|
10.60% |
| Defensive |
|
23.28% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
12.34% |
| Utilities |
|
4.34% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of September 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 | -- |