CFVLX · Commerce

Commerce Value Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US2006268286Income share classNAV US$36.03 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E21.04×100.00% coverage
Latest-quarter run-rate P/E17.89×100.00% coverage
Trailing P/S2.56×100.00% coverage
Latest-quarter run-rate P/S2.44×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet Inc3.63%17.05×9.34×
TXNTexas Instruments Inc2.82%42.70×13.21×
JPMJPMorgan Chase & Co2.43%13.92×4.44×
ETNEaton Corp PLC2.41%44.37×5.66×
MSMorgan Stanley2.31%15.11×3.78×
CSCOCisco Systems Inc2.26%32.32×6.77×
BRK/BBerkshire Hathaway Inc2.16%12.49×2.79×
BLKBlackrock Inc2.16%25.08×6.04×
BACBank of America Corp2.13%11.70×3.15×
PLDPrologis Inc2.05%32.20×13.36×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US19765N2788 · Columbia Dividend Income Fund46.12% holdings overlap · United States
  2. US8085096571 · Schwab Dividend Equity Fund46.03% holdings overlap · United States
  3. US87244W4666 · Nuveen Large Cap Value Fund43.45% holdings overlap · United States
  4. US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund40.08% holdings overlap · United States
  5. MGV · Vanguard Mega Cap Value ETF39.80% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Commerce’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source