CFVLX Mutual Fund

NAV$37.07

AUM$218M

TER0.64%

Holdings65

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CFVLX Mutual Fund

NAV$37.07

Commerce Funds Value Fund

AUM$218M

TER0.64%

Holdings65

See how much of CFVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.04%
2	Ireland	Europe	3.94%

CFVLX Mutual Fund Geographic Allocation

CFVLX geographic allocation spans US (96.0%), Ireland (3.9%). The fund covers 2 regions.

CFVLX country exposure helps investors assess international diversification and geopolitical risk. CFVLX sectors alongside geography give a fuller picture of portfolio allocation.