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Commerce Value Fund (CFVLX)

US Funds

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32.26 +0.26 +0.81%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.23M

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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	0.43	0.44	0.01
Shares	99.57	99.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.71	15.64
Price to Book	2.86	2.48
Price to Sales	2.27	1.69
Price to Cash Flow	12.00	10.46
Dividend Yield	2.98	2.53
5 Years Earnings Growth	7.51	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	22.29	21.21
Healthcare	15.22	15.60
Industrials	13.52	11.67
Technology	9.44	12.46
Consumer Defensive	8.00	8.55
Consumer Cyclical	7.88	6.76
Energy	7.32	7.60
Utilities	5.12	5.34
Real Estate	4.60	3.52
Communication Services	4.08	5.54
Basic Materials	2.54	3.41

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 %
iShares Russell 1000 Value	US4642875987	3.32	190.76	+0.98%
JPMorgan	US46625H1005	2.91	265.73	+1.44%
Duke Energy	US26441C2044	2.46	115.23	-0.44%
P&G	US7427181091	2.44	164.02	+0.75%
Bank of America	US0605051046	2.35	44.97	+1.33%
Mondelez	US6092071058	2.02	66.15	-0.33%
Home Depot	US4370761029	2.01	367.33	-0.53%
Abbott Labs	US0028241000	2.00	133.58	-0.27%
Prologis	US74340W1036	1.98	108.79	+0.90%
Chubb	CH0044328745	1.98	293.82	+0.79%

Top Equity Funds by Commerce

Name	Total Assets	YTD%	3Y%	10Y%
Commerce Natl Tax Free Interm Bd	348.66M	-0.16	2.09	1.73
Commerce Growth	238.83M	31.08	10.78	15.38
Commerce MO Tax-Free Int Bd	228.8M	1.59	-0.31	1.77
Commerce MidCap Growth	197.82M	18.85	5.47	11.36
Commerce KS Tax Free Interm Bd	109.17M	1.51	-0.67	1.55

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