Commerce Value Fund (CFVLX)
36.63
+0.27
(+0.74%)
USD |
Oct 06 2026
CFVLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.80% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of July 31, 2026
| Large | 77.36% |
| Mid | 14.62% |
| Small | 8.01% |
Region Exposure
| Americas | 93.99% |
|---|---|
|
North America
|
93.98% |
| Canada | 0.00% |
| United States | 93.98% |
|
Latin America
|
0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
5.84% |
| Finland | 0.00% |
| Ireland | 3.90% |
| Netherlands | 0.00% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.17% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
18.78% |
| Real Estate |
|
3.28% |
| Sensitive |
|
40.14% |
| Communication Services |
|
4.01% |
| Energy |
|
7.25% |
| Industrials |
|
11.35% |
| Information Technology |
|
17.53% |
| Defensive |
|
23.59% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
12.34% |
| Utilities |
|
4.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |