Commerce Value Fund (CFVLX)
32.33
+0.15
(+0.47%)
USD |
Dec 24 2025
CFVLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.76% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 76.64% |
| Mid | 14.14% |
| Small | 9.22% |
Region Exposure
| Americas | 93.99% |
|---|---|
|
North America
|
93.98% |
| Canada | 0.00% |
| United States | 93.98% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.91% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
5.87% |
| Finland | 0.00% |
| Ireland | 3.86% |
| Netherlands | 0.00% |
| Switzerland | 2.00% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.02% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
22.07% |
| Real Estate |
|
3.16% |
| Sensitive |
|
41.36% |
| Communication Services |
|
10.71% |
| Energy |
|
6.01% |
| Industrials |
|
13.36% |
| Information Technology |
|
11.29% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
11.69% |
| Utilities |
|
4.43% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.19% |
As of October 31, 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 | -- |