Dow Down0.25% Nasdaq Down0.26%

Commerce Value (CFVLX)

32.29 Down 0.04(0.12%) Aug 28

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.82
Stocks:98.18
Bonds:0.00
Other:0.00
Top 10 Holdings (33.09% of Total Assets) 
CompanySymbol% AssetsYTD Return %
iShares Russell 1000 ValueN/A4.3912.33
Wells Fargo & Company Common StWFC4.0917.21
ConocoPhillips Common StockCOP4.07-1.44
JP Morgan Chase & Co. Common StJPM3.984.05
Chevron Corporation Common StocCVX3.8215.24
Merck & Company, Inc. Common StMRK2.864.41
AT&T Inc.T2.63-3.23
Pfizer, Inc. Common StockPFE2.534.64
Verizon Communications Inc. ComVZ2.47-7.99
General Electric Company CommonGE2.25N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCFVLXCategory Avg
Price/Earnings16.0315.09
Price/Book2.131.85
Price/Sales1.811.48
Price/Cashflow5.634.83
Median Market Cap56.09K84.45K
3 Year Earnings Growth8.50%12.54%
Sector Weightings (%)  
Sector CFVLXCategory Avg
Basic Materials
 
2.023.13
Consumer Cyclical
 
9.348.36
Financial Services
 
16.5120.40
Realestate
 
3.991.82
Consumer Defensive
 
12.019.27
Healthcare
 
9.7312.91
Utilities
 
8.344.80
Communication Services
 
5.314.64
Energy
 
14.1513.10
Industrials
 
12.4010.41
Technology
 
6.1911.16
Bond Ratings (%)  
SectorCFVLXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesCFVLXCategory Avg
MaturityN/A4.52
DurationN/A3.66
Credit QualityN/ABelowB