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Commerce Value Fund (CFVLX)

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33.63 -0.13    -0.39%
06/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Commerce
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 267.97M
Commerce Value 33.63 -0.13 -0.39%

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

 Style Box

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

  • 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 4.09 195.45 -0.24%
  Chevron US1667641005 2.90 158.89 +2.35%
  JPMorgan US46625H1005 2.88 245.81 -0.63%
  Verizon US92343V1044 2.42 43.00 +1.48%
  Duke Energy US26441C2044 2.36 112.18 +0.07%
  Broadcom US11135F1012 2.02 177.05 -1.38%
  Apollo Global Management A US03769M1062 2.00 174.12 -2.10%
  Eaton IE00B8KQN827 2.00 363.66 -2.04%
  Cisco US17275R1023 1.99 59.26 -1.05%
  Morgan Stanley US6174464486 1.99 129.53 -0.33%

Top Equity Funds by Commerce

  Name Rating 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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