Holdings of The Value Fund
COMMERCE FUNDS · 58 declared positions · as of Apr 30, 2026
Original filing · Net assets 230.2M $ · Ten largest lines: 24.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 227.5M $ | 98.86 % |
| GG | 1 | 2.6M $ | 1.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 21,725 | 8.4M $ | 3.63 % |
| Texas Instruments Inc | 23,105 | 6.5M $ | 2.82 % |
| JPMorgan Chase & Co | 17,860 | 5.6M $ | 2.43 % |
| Eaton Corp PLC | 12,835 | 5.6M $ | 2.41 % |
| Morgan Stanley | 27,855 | 5.3M $ | 2.31 % |
| Cisco Systems, Inc. | 56,770 | 5.2M $ | 2.26 % |
| Berkshire Hathaway Inc | 10,500 | 5M $ | 2.16 % |
| Blackrock Inc | 4,665 | 5M $ | 2.16 % |
| Bank of America Corp | 91,785 | 4.9M $ | 2.13 % |
| Prologis Inc | 33,180 | 4.7M $ | 2.05 % |
| Monolithic Power Systems Inc | 2,905 | 4.7M $ | 2.04 % |
| Broadcom Inc | 11,010 | 4.6M $ | 2.00 % |
| Williams Cos Inc/The | 60,130 | 4.6M $ | 1.99 % |
| Wells Fargo & Co | 55,505 | 4.6M $ | 1.98 % |
| Exxon Mobil Corp | 29,560 | 4.6M $ | 1.98 % |
| Walt Disney Co/The | 43,965 | 4.6M $ | 1.98 % |
| Chevron Corp | 23,505 | 4.5M $ | 1.97 % |
| Amazon.com Inc | 16,970 | 4.5M $ | 1.95 % |
| KLA Corp | 2,545 | 4.5M $ | 1.94 % |
| Chubb Ltd | 13,610 | 4.5M $ | 1.93 % |
| PepsiCo Inc | 28,000 | 4.4M $ | 1.93 % |
| Duke Energy Corp | 33,695 | 4.4M $ | 1.90 % |
| Procter & Gamble Co/The | 29,060 | 4.3M $ | 1.86 % |
| Johnson & Johnson | 18,570 | 4.3M $ | 1.85 % |
| General Dynamics Corp | 12,285 | 4.2M $ | 1.84 % |
| Merck & Co Inc | 38,560 | 4.2M $ | 1.83 % |
| Verizon Communications Inc | 87,375 | 4.2M $ | 1.82 % |
| Amgen Inc | 12,080 | 4.2M $ | 1.82 % |
| Southern Copper Corp | 24,132 | 4.1M $ | 1.80 % |
| Home Depot Inc/The | 12,480 | 4.1M $ | 1.78 % |
| AbbVie Inc | 19,405 | 4.1M $ | 1.78 % |
| CME Group Inc | 14,080 | 4.1M $ | 1.76 % |
| McDonald's Corp. | 13,610 | 4M $ | 1.74 % |
| Medtronic PLC | 49,110 | 4M $ | 1.73 % |
| Comcast Corp | 139,905 | 3.8M $ | 1.64 % |
| Littelfuse Inc | 9,330 | 3.8M $ | 1.64 % |
| RTX Corp | 21,285 | 3.7M $ | 1.63 % |
| Abbott Laboratories | 40,745 | 3.7M $ | 1.61 % |
| Walmart Inc | 26,765 | 3.5M $ | 1.53 % |
| Lockheed Martin Corp | 6,650 | 3.4M $ | 1.50 % |
| MetLife Inc | 39,255 | 3.1M $ | 1.37 % |
| Air Products and Chemicals Inc | 10,360 | 3.1M $ | 1.35 % |
| PNC Financial Services Group Inc/The | 13,680 | 3.1M $ | 1.33 % |
| ONEOK Inc | 32,435 | 3M $ | 1.30 % |
| Mondelez International Inc | 48,280 | 3M $ | 1.29 % |
| Tyson Foods Inc | 45,900 | 2.9M $ | 1.28 % |
| American Electric Power Co Inc | 21,385 | 2.9M $ | 1.27 % |
| Stanley Black & Decker Inc | 37,070 | 2.9M $ | 1.26 % |
| Dominion Energy Inc | 44,590 | 2.9M $ | 1.25 % |
| Emerson Electric Co. | 20,385 | 2.9M $ | 1.24 % |
| Darden Restaurants Inc | 13,885 | 2.8M $ | 1.21 % |
| Public Storage | 9,155 | 2.8M $ | 1.20 % |
| Packaging Corp of America | 12,670 | 2.7M $ | 1.18 % |
| Illinois Tool Works Inc | 10,175 | 2.6M $ | 1.14 % |
| Amdocs Ltd | 40,445 | 2.6M $ | 1.14 % |
| A O Smith Corp | 39,710 | 2.5M $ | 1.07 % |
| iShares Trust | 9,000 | 2.1M $ | 0.90 % |
| State Street Institutional US Government Money Market Fund | 201,525 | 201.5K $ | 0.09 % |