Commerce Value Fund (CFVLX)
34.90
+0.08
(+0.23%)
USD |
Feb 24 2026
CFVLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.70% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 76.74% |
| Mid | 13.86% |
| Small | 9.40% |
Region Exposure
| Americas | 93.89% |
|---|---|
|
North America
|
93.88% |
| Canada | 0.00% |
| United States | 93.88% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.94% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
5.90% |
| Finland | 0.00% |
| Ireland | 3.92% |
| Netherlands | 0.00% |
| Switzerland | 1.97% |
|
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 |
|
36.17% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
22.04% |
| Real Estate |
|
3.29% |
| Sensitive |
|
39.10% |
| Communication Services |
|
9.30% |
| Energy |
|
6.36% |
| Industrials |
|
12.95% |
| Information Technology |
|
10.49% |
| Defensive |
|
24.54% |
| Consumer Staples |
|
7.88% |
| Health Care |
|
12.07% |
| Utilities |
|
4.59% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.19% |
As of December 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 | -- |