Holdings (Monthly)
Guide ↗
The MidCap Growth Fund
· Commerce Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd | 000000000 | Jan 2026 | 11,355 | $3.7M | 2.72% | EC |
| 2 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 17,415 | $3.6M | 2.68% | EC |
| 3 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 16,295 | $3.0M | 2.24% | EC |
| 4 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 10,045 | $3.0M | 2.22% | EC |
| 5 | Cencora Inc | 03073E105 | Jan 2026 | 8,235 | $3.0M | 2.19% | EC |
| 6 | Carvana Co | 146869102 | Jan 2026 | 6,190 | $2.5M | 1.83% | EC |
| 7 | Cloudflare Inc | 18915M107 | Jan 2026 | 13,525 | $2.4M | 1.77% | EC |
| 8 | Vistra Corp | 92840M102 | Jan 2026 | 15,130 | $2.4M | 1.77% | EC |
| 9 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 3,790 | $2.0M | 1.48% | EC |
| 10 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jan 2026 | 5,655 | $1.9M | 1.41% | EC |
| 11 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 2,640 | $1.9M | 1.41% | EC |
| 12 | Datadog Inc | 23804L103 | Jan 2026 | 14,675 | $1.9M | 1.40% | EC |
| 13 | Donaldson Co Inc | 257651109 | Jan 2026 | 17,935 | $1.8M | 1.35% | EC |
| 14 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 7,185 | $1.8M | 1.34% | EC |
| 15 | ROBLOX Corp | 771049103 | Jan 2026 | 27,470 | $1.8M | 1.33% | EC |
| 16 | Quanta Services Inc | 74762E102 | Jan 2026 | 3,785 | $1.8M | 1.33% | EC |
| 17 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 8,470 | $1.8M | 1.32% | EC |
| 18 | Targa Resources Corp | 87612G101 | Jan 2026 | 8,870 | $1.8M | 1.32% | EC |
| 19 | Lincoln Electric Holdings Inc | 533900106 | Jan 2026 | 6,650 | $1.8M | 1.30% | EC |
| 20 | MasTec Inc | 576323109 | Jan 2026 | 7,325 | $1.8M | 1.30% | EC |
| 21 | Hasbro Inc | 418056107 | Jan 2026 | 19,695 | $1.8M | 1.30% | EC |
| 22 | ResMed Inc | 761152107 | Jan 2026 | 6,765 | $1.7M | 1.29% | EC |
| 23 | Casey's General Stores Inc | 147528103 | Jan 2026 | 2,880 | $1.7M | 1.29% | EC |
| 24 | Rockwell Automation Inc | 773903109 | Jan 2026 | 4,115 | $1.7M | 1.28% | EC |
| 25 | Amphenol Corp | 032095101 | Jan 2026 | 11,915 | $1.7M | 1.27% | EC |
| 26 | Performance Food Group Co | 71377A103 | Jan 2026 | 17,955 | $1.7M | 1.27% | EC |
| 27 | Fastenal Co | 311900104 | Jan 2026 | 39,505 | $1.7M | 1.27% | EC |
| 28 | Masimo Corp | 574795100 | Jan 2026 | 12,470 | $1.7M | 1.27% | EC |
| 29 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | 8,060 | $1.7M | 1.26% | EC |
| 30 | Ross Stores Inc | 778296103 | Jan 2026 | 9,030 | $1.7M | 1.26% | EC |
| 31 | SharkNinja Inc | 000000000 | Jan 2026 | 14,395 | $1.7M | 1.26% | EC |
| 32 | Rollins Inc | 775711104 | Jan 2026 | 26,845 | $1.7M | 1.26% | EC |
| 33 | MSCI Inc | 55354G100 | Jan 2026 | 2,785 | $1.7M | 1.25% | EC |
| 34 | Cardinal Health Inc | 14149Y108 | Jan 2026 | 7,865 | $1.7M | 1.25% | EC |
| 35 | Tractor Supply Co | 892356106 | Jan 2026 | 33,150 | $1.7M | 1.25% | EC |
| 36 | Axon Enterprise Inc | 05464C101 | Jan 2026 | 3,480 | $1.7M | 1.24% | EC |
| 37 | Yum! Brands Inc | 988498101 | Jan 2026 | 10,710 | $1.7M | 1.23% | EC |
| 38 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 13,885 | $1.7M | 1.23% | EC |
| 39 | Corpay Inc | 219948106 | Jan 2026 | 5,280 | $1.7M | 1.23% | EC |
| 40 | Lamar Advertising Co | 512816109 | Jan 2026 | 12,935 | $1.7M | 1.23% | EC |
| 41 | Jabil Inc | 466313103 | Jan 2026 | 6,945 | $1.6M | 1.22% | EC |
| 42 | Incyte Corp | 45337C102 | Jan 2026 | 16,430 | $1.6M | 1.21% | EC |
| 43 | HEICO Corp | 422806109 | Jan 2026 | 4,955 | $1.6M | 1.21% | EC |
| 44 | Ralph Lauren Corp | 751212101 | Jan 2026 | 4,570 | $1.6M | 1.19% | EC |
| 45 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 2,375 | $1.6M | 1.18% | EC |
| 46 | Tapestry Inc | 876030107 | Jan 2026 | 12,515 | $1.6M | 1.17% | EC |
| 47 | Domino's Pizza Inc | 25754A201 | Jan 2026 | 3,870 | $1.6M | 1.17% | EC |
| 48 | Restaurant Brands International Inc | 76131D103 | Jan 2026 | 23,655 | $1.6M | 1.17% | EC |
| 49 | Waters Corp | 941848103 | Jan 2026 | 4,235 | $1.6M | 1.16% | EC |
| 50 | On Holding AG | 000000000 | Jan 2026 | 34,370 | $1.6M | 1.15% | EC |
| 51 | Tradeweb Markets Inc | 892672106 | Jan 2026 | 15,085 | $1.6M | 1.15% | EC |
| 52 | Wyndham Hotels & Resorts Inc | 98311A105 | Jan 2026 | 21,330 | $1.6M | 1.15% | EC |
| 53 | Hyatt Hotels Corp | 448579102 | Jan 2026 | 9,900 | $1.5M | 1.14% | EC |
| 54 | NRG Energy Inc | 629377508 | Jan 2026 | 10,135 | $1.5M | 1.14% | EC |
| 55 | TKO Group Holdings Inc | 87256C101 | Jan 2026 | 7,550 | $1.5M | 1.13% | EC |
| 56 | Markel Group Inc | 570535104 | Jan 2026 | 745 | $1.5M | 1.12% | EC |
| 57 | Apollo Global Management Inc | 03769M106 | Jan 2026 | 11,075 | $1.5M | 1.10% | EC |
| 58 | Exelixis Inc | 30161Q104 | Jan 2026 | 35,964 | $1.5M | 1.10% | EC |
| 59 | Dropbox Inc | 26210C104 | Jan 2026 | 58,340 | $1.5M | 1.10% | EC |
| 60 | Veeva Systems Inc | 922475108 | Jan 2026 | 7,250 | $1.5M | 1.09% | EC |
| 61 | Paychex Inc | 704326107 | Jan 2026 | 14,310 | $1.5M | 1.09% | EC |
| 62 | Bentley Systems Inc | 08265T208 | Jan 2026 | 41,740 | $1.5M | 1.08% | EC |
| 63 | Insulet Corp | 45784P101 | Jan 2026 | 5,675 | $1.5M | 1.07% | EC |
| 64 | PTC Inc | 69370C100 | Jan 2026 | 9,290 | $1.5M | 1.07% | EC |
| 65 | Astera Labs Inc | 04626A103 | Jan 2026 | 9,590 | $1.4M | 1.07% | EC |
| 66 | NetApp Inc | 64110D104 | Jan 2026 | 14,910 | $1.4M | 1.06% | EC |
| 67 | Zscaler Inc | 98980G102 | Jan 2026 | 7,155 | $1.4M | 1.06% | EC |
| 68 | Broadridge Financial Solutions Inc | 11133T103 | Jan 2026 | 7,175 | $1.4M | 1.05% | EC |
| 69 | Take-Two Interactive Software Inc | 874054109 | Jan 2026 | 6,380 | $1.4M | 1.04% | EC |
| 70 | Dynatrace Inc | 268150109 | Jan 2026 | 36,885 | $1.4M | 1.04% | EC |
| 71 | Pinterest Inc | 72352L106 | Jan 2026 | 63,030 | $1.4M | 1.03% | EC |
| 72 | Planet Fitness Inc | 72703H101 | Jan 2026 | 14,910 | $1.4M | 1.00% | EC |
| 73 | Appfolio Inc | 03783C100 | Jan 2026 | 6,900 | $1.3M | 0.97% | EC |
| 74 | Tyler Technologies Inc | 902252105 | Jan 2026 | 3,540 | $1.3M | 0.97% | EC |
| 75 | Circle Internet Group Inc | 172573107 | Jan 2026 | 20,260 | $1.3M | 0.96% | EC |
| 76 | Flutter Entertainment PLC | 000000000 | Jan 2026 | 7,510 | $1.2M | 0.92% | EC |
| 77 | Guidewire Software Inc | 40171V100 | Jan 2026 | 8,005 | $1.1M | 0.83% | EC |
| 78 | iShares Russell Mid-Cap Growth ETF | 464287481 | Jan 2026 | 5,846 | $793K | 0.59% | EC |
| 79 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 300,789 | $301K | 0.22% | EC |