Holdings of The MidCap Value Fund
COMMERCE FUNDS · 81 declared positions · as of Apr 30, 2026
Original filing · Net assets 39M $ · Ten largest lines: 16.8 % of the equity sleeve
Sector breakdown
- Industrials 8.6 %
- Energy 4.4 %
- Financials 3.6 %
- Technology 3.0 %
- Real estate 2.5 %
- Health care 2.1 %
- Consumer discretionary 1.1 %
- Consumer staples 1.1 %
- Materials 1.1 %
- Utilities 1.1 %
- Unattributed 71.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.7 %
- IE 1.2 %
- GG 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 38.1M $ | 97.65 % |
| IE | 1 | 481.9K $ | 1.23 % |
| GG | 1 | 435.2K $ | 1.11 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Russell Mid-Cap Value | 8,000 | 1.3M $ | 3.22 % |
| Monolithic Power Systems Inc | 410 | 661.9K $ | 1.70 % |
| State Street Institutional US Government Money Market Fund | 651,915 | 651.9K $ | 1.67 % |
| Microchip Technology Inc | 6,985 | 649K $ | 1.66 % |
| TD SYNNEX Corp | 2,755 | 628.6K $ | 1.61 % |
| Skyworks Solutions Inc | 8,075 | 566.6K $ | 1.45 % |
| Cummins Inc | 830 | 556.9K $ | 1.43 % |
| State Street Corp | 3,535 | 540.3K $ | 1.39 % |
| Eaton Corp PLC | 1,215 | 526.1K $ | 1.35 % |
| Littelfuse Inc | 1,300 | 525.4K $ | 1.35 % |
| Reliance Inc | 1,445 | 523.8K $ | 1.34 % |
| Corning Inc | 3,165 | 519.8K $ | 1.33 % |
| Sirius XM Holdings Inc | 18,965 | 510.9K $ | 1.31 % |
| Bank of New York Mellon Corp/The | 3,775 | 507.2K $ | 1.30 % |
| Cognex Corp | 9,100 | 505.1K $ | 1.30 % |
| T Rowe Price Group Inc | 4,895 | 503.6K $ | 1.29 % |
| Rockwell Automation Inc | 1,230 | 503K $ | 1.29 % |
| Principal Financial Group Inc | 4,980 | 502.5K $ | 1.29 % |
| Digital Realty Trust Inc | 2,470 | 496.3K $ | 1.27 % |
| AvalonBay Communities, Inc. | 2,695 | 493.2K $ | 1.27 % |
| Timken Co/The | 4,440 | 492.4K $ | 1.26 % |
| KeyCorp | 22,265 | 492.3K $ | 1.26 % |
| Regions Financial Corp | 17,205 | 491.2K $ | 1.26 % |
| MSCI Inc | 830 | 490.9K $ | 1.26 % |
| Restaurant Brands International Inc | 6,065 | 489.3K $ | 1.26 % |
| Emerson Electric Co. | 3,455 | 485.2K $ | 1.24 % |
| Norfolk Southern Corp | 1,530 | 483.2K $ | 1.24 % |
| Oshkosh Corp | 3,090 | 483K $ | 1.24 % |
| US Bancorp | 8,515 | 482.5K $ | 1.24 % |
| Lamar Advertising Co | 3,500 | 482.4K $ | 1.24 % |
| Johnson Controls International plc | 3,300 | 481.9K $ | 1.24 % |
| Huntington Bancshares Inc/OH | 28,720 | 481.3K $ | 1.23 % |
| Extra Space Storage Inc | 3,355 | 480.9K $ | 1.23 % |
| Dolby Laboratories Inc | 7,465 | 478.8K $ | 1.23 % |
| Unum Group | 5,940 | 477.5K $ | 1.22 % |
| Prologis Inc | 3,360 | 477.2K $ | 1.22 % |
| Essex Property Trust Inc | 1,810 | 476.4K $ | 1.22 % |
| Dover Corp | 2,095 | 474.3K $ | 1.22 % |
| Bank OZK | 9,725 | 468.4K $ | 1.20 % |
| Hasbro Inc | 4,885 | 468.2K $ | 1.20 % |
| AGCO Corp | 3,815 | 461.7K $ | 1.18 % |
| SS&C Technologies Holdings Inc | 6,620 | 458.8K $ | 1.18 % |
| HF Sinclair Corp | 6,795 | 456.7K $ | 1.17 % |
| PACCAR Inc | 3,840 | 456.2K $ | 1.17 % |
| Regency Centers Corp | 5,830 | 453.9K $ | 1.16 % |
| PPG Industries Inc | 4,170 | 452.4K $ | 1.16 % |
| RPM International Inc | 4,440 | 452.4K $ | 1.16 % |
| Darden Restaurants Inc | 2,250 | 451.3K $ | 1.16 % |
| Alliant Energy Corp | 6,145 | 451.2K $ | 1.16 % |
| Pinnacle West Capital Corp. | 4,345 | 450.7K $ | 1.16 % |
| Williams Cos Inc/The | 5,890 | 449.5K $ | 1.15 % |
| Lowe's Cos Inc | 1,880 | 448.9K $ | 1.15 % |
| PepsiCo Inc | 2,830 | 448.5K $ | 1.15 % |
| Archer-Daniels-Midland Co | 6,000 | 447.2K $ | 1.15 % |
| WEC Energy Group Inc | 3,790 | 447K $ | 1.15 % |
| Air Products and Chemicals Inc | 1,480 | 444.1K $ | 1.14 % |
| Southern Co/The | 4,530 | 438.1K $ | 1.12 % |
| Vail Resorts Inc | 3,425 | 435.6K $ | 1.12 % |
| Amdocs Ltd | 6,730 | 435.2K $ | 1.12 % |
| Consolidated Edison Inc | 3,880 | 432.6K $ | 1.11 % |
| Ingredion Inc | 3,865 | 431.9K $ | 1.11 % |
| Illinois Tool Works Inc | 1,670 | 430.9K $ | 1.11 % |
| Valero Energy Corp | 1,705 | 430.6K $ | 1.10 % |
| Quest Diagnostics Inc | 2,215 | 430.2K $ | 1.10 % |
| Coterra Energy Inc | 11,930 | 428.4K $ | 1.10 % |
| STERIS PLC | 1,975 | 428.3K $ | 1.10 % |
| Marathon Petroleum Corp | 1,720 | 427.1K $ | 1.10 % |
| ONEOK Inc | 4,610 | 426.2K $ | 1.09 % |
| UGI Corp | 11,810 | 426.2K $ | 1.09 % |
| TKO Group Holdings Inc | 2,290 | 426.1K $ | 1.09 % |
| CME Group Inc | 1,475 | 424.5K $ | 1.09 % |
| Nexstar Media Group Inc | 2,030 | 422.5K $ | 1.08 % |
| Labcorp Holdings Inc | 1,640 | 421.2K $ | 1.08 % |
| ResMed Inc | 1,965 | 420.1K $ | 1.08 % |
| Becton Dickinson & Co | 2,800 | 417.3K $ | 1.07 % |
| Best Buy Co Inc | 6,880 | 416.2K $ | 1.07 % |
| Travel + Leisure Co | 6,400 | 413.8K $ | 1.06 % |
| L3Harris Technologies Inc | 1,265 | 405.5K $ | 1.04 % |
| Medtronic PLC | 4,970 | 402.4K $ | 1.03 % |
| Sysco Corp | 5,295 | 395.6K $ | 1.01 % |
| Cognizant Technology Solutions Corp. | 7,250 | 383.5K $ | 0.98 % |