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Commerce Value Fund (CFVLX)

US Funds

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31.15 -1.26 -3.89%

03/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.61M

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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 %
Cash	0.56	0.56	0.00
Stocks	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.25	15.70
Price to Book	2.74	2.50
Price to Sales	2.23	1.71
Price to Cash Flow	12.08	10.58
Dividend Yield	3.13	2.51
5 Years Earnings Growth	6.67	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	22.68	21.43
Industrials	14.14	11.87
Healthcare	13.46	15.15
Technology	11.33	12.86
Consumer Defensive	8.37	8.18
Energy	7.28	7.55
Consumer Cyclical	6.63	6.80
Utilities	5.01	5.22
Real Estate	4.38	3.47
Communication Services	3.68	5.64
Basic Materials	3.04	3.43

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.99	210.28	-8.05%
iShares Russell 1000 Value	US4642875987	2.91	170.39	-6.07%
Chevron	US1667641005	2.77	143.28	-8.22%
Broadcom	US11135F1012	2.76	146.29	-5.01%
Duke Energy	US26441C2044	2.41	118.93	-4.13%
Verizon	US92343V1044	2.38	43.03	-5.68%
AbbVie	US00287Y1091	2.04	186.91	-7.31%
BlackRock	US09290D1019	2.01	822.62	-7.33%
Cisco	US17275R1023	2.01	54.53	-4.85%
Merck&Co	US58933Y1055	1.99	81.50	-5.66%

Top Equity Funds by Commerce

Name	Total Assets	YTD%	3Y%	10Y%
Commerce Natl Tax Free Interm Bd	356.89M	1.48	0.86	1.89
Commerce Growth	256.62M	31.08	10.78	15.38
Commerce MO Tax-Free Int Bd	240.27M	1.59	-0.31	1.77
Commerce MidCap Growth	230.88M	18.85	5.47	11.36
Commerce KS Tax Free Interm Bd	118.42M	1.51	-0.67	1.55

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