Commerce Value Fund (CFVLX) - Large Value fund with $230.17 Million in assets. The fund allocates 11.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Chevron Corp at 2.76% of total assets. This is followed by iShares Russell 1000 Value ETF (4.01%) and JPMorgan Chase Co (2.31%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Chevron Corp | 2.76% | - | - |
| iShares Russell 1000 Value ETF | 4.01% | - | - |
| JPMorgan Chase Co | 2.31% | - | - |
| RTX Corp | 2.17% | - | - |
| BlackRock Inc | None | - | - |
| Prologis Inc | None | - | - |
| Amgen Inc | None | - | - |
| Comcast Corp | None | - | - |
| Emerson Electric Co | None | - | - |
| AbbVie Inc | None | - | - |
| Duke Energy Corp | 2.42% | - | - |
| Apollo Global Management Inc | 2.35% | - | - |
| Verizon Communications Inc | 2.09% | - | - |
| Morgan Stanley | 2.07% | - | - |
| Blackstone Inc | 2.10% | - | - |
| Cisco Systems Inc | 2.00% | - | - |
| Air Products and Chemicals Inc | 2.09% | - | - |
| Broadcom Inc | 2.03% | - | - |
| Abbott Laboratories | 2.16% | - | - |
| Medtronic PLC | 2.08% | - | - |
| Alphabet Inc | 3.18% | - | - |
| Berkshire Hathaway Inc | 2.47% | - | - |
| KLA Corp | 2.12% | - | - |
| Wells Fargo Co | 2.00% | - | - |
| Bank of America Corp | 2.00% | - | - |
| Lockheed Martin Corp | 2.46% | - | - |
| Texas Instruments Inc | 2.26% | - | - |
| Exxon Mobil Corp | 2.24% | - | - |
| Eaton Corp PLC | 2.06% | - | - |
| Johnson Johnson | 2.06% | - | - |