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Commerce Value (CFVLX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.58-0.03 (-0.09%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CFVLX
Basic Materials
0.07%
Consumer Cyclical
10.76%
Financial Services
21.69%
Realestate
3.96%
Consumer Defensive
5.96%
Healthcare
8.97%
Utilities
7.14%
Communication Services
5.91%
Energy
14.10%
Industrials
13.36%
Technology
8.09%

Equity Holdings

AverageCFVLXCategory Average
Price/Earnings17.8716.51
Price/Book2.622.06
Price/Sales2.091.71
Price/Cashflow11.549.58
Median Market Cap65,604.586,179.89
3 Year Earnings Growth1.892.69

Bond Holdings

AverageCFVLXCategory Average
MaturityN/A2.25
DurationN/A2.38
Credit QualityN/AN/A

Bond Ratings

SectorCFVLX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.05% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Chevron CorpCVX4.37%
Wells Fargo & CoWFC3.88%
AT&T IncT3.87%
General Electric CoGE3.42%
Exxon Mobil CorpXOM3.40%
JPMorgan Chase & CoJPM3.40%
Merck & Co IncMRK2.91%
Pfizer IncPFE2.90%
Johnson & JohnsonJNJ2.87%
iShares Russell 1000 ValueN/A2.03%