The MidCap Value Fund
Registrant
COMMERCE FUNDS
Net Assets
$40,485,814
Holdings
76
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Portfolio coverage: 76 of
82 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HF Sinclair Corp | DINO | 6,595 | $603,245 | 1.49% | Long | EC | |
| Marathon Petroleum Corp | MPC | 1,795 | $568,064 | 1.40% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 7,290 | $561,695 | 1.39% | Long | EC | |
| Valero Energy Corp | VLO | 1,785 | $558,527 | 1.38% | Long | EC | |
| NetApp Inc | NTAP | 3,100 | $553,350 | 1.37% | Long | EC | |
| Steel Dynamics Inc | STLD | 2,170 | $545,234 | 1.35% | Long | EC | |
| CME Group Inc | CME | 2,025 | $542,275 | 1.34% | Long | EC | |
| VeriSign Inc | VRSN | 1,860 | $539,437 | 1.33% | Long | EC | |
| PACCAR Inc | PCAR | 4,000 | $530,720 | 1.31% | Long | EC | |
| Best Buy Co Inc | BBY | 6,130 | $528,774 | 1.31% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 370 | $527,631 | 1.30% | Long | EC | |
| Reliance Inc | RS | 1,285 | $521,839 | 1.29% | Long | EC | |
| Digital Realty Trust Inc | DLR | 2,760 | $520,315 | 1.29% | Long | EC | |
| Quest Diagnostics Inc | DGX | 2,215 | $516,117 | 1.27% | Long | EC | |
| State Street Corp | STT | 2,800 | $515,648 | 1.27% | Long | EC | |
| Emerson Electric Co | EMR | 3,440 | $515,381 | 1.27% | Long | EC | |
| Labcorp Holdings Inc | LH | 1,665 | $514,818 | 1.27% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 3,260 | $509,636 | 1.26% | Long | EC | |
| Vail Resorts Inc | MTN | 3,395 | $507,145 | 1.25% | Long | EC | |
| Agilent Technologies Inc | A | 3,665 | $507,126 | 1.25% | Long | EC | |
| Littelfuse Inc | LFUS | 1,145 | $506,239 | 1.25% | Long | EC | |
| Illinois Tool Works Inc | ITW | 1,755 | $503,597 | 1.24% | Long | EC | |
| Nexstar Media Group Inc | NXST | 2,630 | $501,094 | 1.24% | Long | EC | |
| Becton Dickinson & Co | BDX | 3,020 | $500,172 | 1.24% | Long | EC | |
| TD SYNNEX Corp | SNX | 1,955 | $499,894 | 1.23% | Long | EC | |
| Norfolk Southern Corp | NSC | 1,480 | $496,510 | 1.23% | Long | EC | |
| Prologis Inc | PLD | 3,430 | $496,012 | 1.23% | Long | EC | |
|
ONEOK Inc
|
682680103 | 5,440 | $494,006 | 1.22% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 6,220 | $493,059 | 1.22% | Long | EC | |
| Bank OZK | OZK | 9,590 | $491,967 | 1.22% | Long | EC | |
| Northern Trust Corp | NTRS | 2,700 | $491,913 | 1.22% | Long | EC | |
| UGI Corp | UGI | 13,595 | $491,051 | 1.21% | Long | EC | |
| Principal Financial Group Inc | PFG | 4,310 | $490,047 | 1.21% | Long | EC | |
| Mondelez International Inc | MDLZ | 7,840 | $488,510 | 1.21% | Long | EC | |
| Regions Financial Corp | RF | 15,780 | $488,391 | 1.21% | Long | EC | |
| US Bancorp | USB | 7,740 | $487,697 | 1.20% | Long | EC | |
| Rockwell Automation Inc | ROK | 1,015 | $487,281 | 1.20% | Long | EC | |
| Lamar Advertising Co | LAMR | 3,035 | $485,479 | 1.20% | Long | EC | |
| ResMed Inc | RMD | 2,280 | $481,034 | 1.19% | Long | EC | |
| Sysco Corp | SYY | 5,635 | $480,327 | 1.19% | Long | EC | |
| BorgWarner Inc | BWA | 7,525 | $479,644 | 1.18% | Long | EC | |
| Oshkosh Corp | OSK | 3,350 | $477,074 | 1.18% | Long | EC | |
| Darden Restaurants Inc | DRI | 2,340 | $476,377 | 1.18% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 7,640 | $475,819 | 1.18% | Long | EC | |
| Travel + Leisure Co | TNL | 6,240 | $474,365 | 1.17% | Long | EC | |
| Extra Space Storage Inc | EXR | 3,200 | $473,728 | 1.17% | Long | EC | |
| Regency Centers Corp | REG | 5,900 | $473,711 | 1.17% | Long | EC | |
| Timken Co/The | TKR | 3,440 | $473,172 | 1.17% | Long | EC | |
| Restaurant Brands International Inc | QSR | 6,390 | $472,988 | 1.17% | Long | EC | |
| KeyCorp | KEY | 20,765 | $469,081 | 1.16% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.