The Value Fund
Registrant
COMMERCE FUNDS
Class ticker
CFVLX
Net Assets
$226,150,454
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV
Portfolio coverage: 50 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 48,570 | $13,190,641 | 5.83% | Long | EC | |
| Apple Inc | AAPL | 36,500 | $11,275,215 | 4.99% | Long | EC | |
| Microsoft Corp | MSFT | 20,000 | $9,294,400 | 4.11% | Long | EC | |
| JPMorgan Chase & Co | JPM | 14,360 | $5,051,704 | 2.23% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 9,800 | $5,013,092 | 2.22% | Long | EC | |
| Blackrock Inc | BLK | 4,400 | $4,797,716 | 2.12% | Long | EC | |
| RTX Corp | RTX | 22,285 | $4,796,178 | 2.12% | Long | EC | |
| Verizon Communications Inc | VZ | 99,925 | $4,677,489 | 2.07% | Long | EC | |
| Chevron Corp | CVX | 23,505 | $4,626,489 | 2.05% | Long | EC | |
| Bank of America Corp | BAC | 74,285 | $4,601,956 | 2.03% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 29,560 | $4,594,806 | 2.03% | Long | EC | |
| General Dynamics Corp | GD | 11,945 | $4,579,952 | 2.03% | Long | EC | |
| Prologis Inc | PLD | 31,180 | $4,508,940 | 1.99% | Long | EC | |
| Amgen Inc | AMGN | 11,680 | $4,498,669 | 1.99% | Long | EC | |
| Southern Copper Corp | SCCO | 24,273 | $4,434,920 | 1.96% | Long | EC | |
| Wells Fargo & Co | WFC | 51,205 | $4,426,672 | 1.96% | Long | EC | |
| PepsiCo Inc | PEP | 31,300 | $4,368,228 | 1.93% | Long | EC | |
| Merck & Co Inc | MRK | 32,960 | $4,291,392 | 1.90% | Long | EC | |
| Johnson & Johnson | JNJ | 16,670 | $4,273,355 | 1.89% | Long | EC | |
| Morgan Stanley | MS | 20,255 | $4,262,057 | 1.88% | Long | EC | |
| Walt Disney Co/The | DIS | 43,965 | $4,228,993 | 1.87% | Long | EC | |
| McDonald's Corp | MCD | 15,610 | $4,224,690 | 1.87% | Long | EC | |
| AbbVie Inc | ABBV | 16,805 | $4,217,047 | 1.86% | Long | EC | |
| Duke Energy Corp | DUK | 33,425 | $4,192,498 | 1.85% | Long | EC | |
| Cisco Systems Inc | CSCO | 36,020 | $4,177,960 | 1.85% | Long | EC | |
| Procter & Gamble Co/The | PG | 28,860 | $4,169,981 | 1.84% | Long | EC | |
| Walmart Inc | WMT | 36,765 | $4,088,268 | 1.81% | Long | EC | |
| Williams Cos Inc/The | WMB | 56,930 | $4,072,772 | 1.80% | Long | EC | |
| Home Depot Inc/The | HD | 12,000 | $3,983,520 | 1.76% | Long | EC | |
| Broadcom Inc | AVGO | 10,010 | $3,896,693 | 1.72% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 43,000 | $3,313,150 | 1.47% | Long | EC | |
| CME Group Inc | CME | 12,080 | $3,234,903 | 1.43% | Long | EC | |
| MetLife Inc | MET | 31,555 | $3,033,382 | 1.34% | Long | EC | |
| Dolby Laboratories Inc | DLB | 50,000 | $2,940,500 | 1.30% | Long | EC | |
| Mondelez International Inc | MDLZ | 46,280 | $2,883,707 | 1.28% | Long | EC | |
| Illinois Tool Works Inc | ITW | 9,875 | $2,833,631 | 1.25% | Long | EC | |
| Emerson Electric Co | EMR | 18,685 | $2,799,387 | 1.24% | Long | EC | |
|
ONEOK Inc
|
682680103 | 30,735 | $2,791,045 | 1.23% | Long | EC | |
| Agilent Technologies Inc | A | 20,000 | $2,767,400 | 1.22% | Long | EC | |
| Public Storage | PSA | 8,395 | $2,721,407 | 1.20% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 10,880 | $2,718,586 | 1.20% | Long | EC | |
| Dominion Energy Inc | D | 39,090 | $2,703,855 | 1.20% | Long | EC | |
| Air Products and Chemicals Inc | APD | 9,160 | $2,701,192 | 1.19% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 28,370 | $2,683,235 | 1.19% | Long | EC | |
| Darden Restaurants Inc | DRI | 12,885 | $2,623,128 | 1.16% | Long | EC | |
| Elevance Health Inc | ELV | 6,900 | $2,593,296 | 1.15% | Long | EC | |
| Littelfuse Inc | LFUS | 5,830 | $2,577,618 | 1.14% | Long | EC | |
| KLA Corp | KLAC | 14,000 | $2,559,480 | 1.13% | Long | EC | |
| American Electric Power Co Inc | AEP | 19,485 | $2,491,157 | 1.10% | Long | EC | |
| Intel Corp | INTC | 22,000 | $1,984,400 | 0.88% | Long | EC |