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Commerce Value Fund (CFVLX)

US Funds

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33.51 -0.12 -0.36%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 267.97M

Type: Fund

Market: United States

Issuer: Commerce

Asset Class: Equity

General
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CFVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Commerce Value (CFVLX) fund. Our Commerce Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.03	100.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.51	15.45
Price to Book	2.88	2.49
Price to Sales	2.23	1.71
Price to Cash Flow	12.95	10.64
Dividend Yield	2.99	2.50
5 Years Earnings Growth	8.59	9.45

Sector Allocation

Name	Net %	Category Average
Financial Services	22.80	20.30
Healthcare	14.81	15.52
Industrials	12.10	11.84
Technology	10.77	12.64
Consumer Defensive	8.28	8.59
Energy	7.41	7.75
Consumer Cyclical	6.66	6.68
Real Estate	5.16	3.78
Utilities	4.94	5.45
Communication Services	3.75	5.36
Basic Materials	3.32	3.70

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 1000 Value	US4642875987	4.09	194.44	-0.14%
Chevron	US1667641005	2.90	158.47	+0.88%
JPMorgan	US46625H1005	2.88	244.96	+0.47%
Verizon	US92343V1044	2.42	42.38	+0.05%
Duke Energy	US26441C2044	2.36	111.14	-0.64%
Broadcom	US11135F1012	2.02	170.13	-4.92%
Apollo Global Management A	US03769M1062	2.00	175.56	+1.79%
Eaton	IE00B8KQN827	2.00	359.92	-1.14%
Cisco	US17275R1023	1.99	58.68	-0.46%
Morgan Stanley	US6174464486	1.99	127.99	-0.46%

Top Equity Funds by Commerce

Name	Total Assets	YTD%	3Y%	10Y%
Commerce Natl Tax Free Interm Bd	371.65M	0.48	-0.55	1.84
Commerce Growth	246.11M	8.07	11.38	14.69
Commerce MO Tax-Free Int Bd	241M	1.59	-0.31	1.77
Commerce MidCap Growth	215.92M	18.85	5.47	11.36
Commerce KS Tax Free Interm Bd	118.69M	-0.27	-0.84	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commerce Value	33.51	-0.12	-0.36%