Holdings (Monthly)
Guide ↗
The MidCap Value Fund
· Commerce Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell Mid-Cap Value ETF | 464287473 | Jan 2026 | 7,000 | $1.0M | 2.91% | EC |
| 2 | Littelfuse Inc | 537008104 | Jan 2026 | 1,570 | $508K | 1.44% | EC |
| 3 | Microchip Technology Inc | 595017104 | Jan 2026 | 6,335 | $481K | 1.36% | EC |
| 4 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 7,100 | $478K | 1.35% | EC |
| 5 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 1,385 | $475K | 1.34% | EC |
| 6 | Corning Inc | 219350105 | Jan 2026 | 4,595 | $474K | 1.34% | EC |
| 7 | HF Sinclair Corp | 403949100 | Jan 2026 | 8,970 | $466K | 1.32% | EC |
| 8 | Williams Cos Inc/The | 969457100 | Jan 2026 | 6,910 | $465K | 1.31% | EC |
| 9 | Sysco Corp | 871829107 | Jan 2026 | 5,540 | $465K | 1.31% | EC |
| 10 | Analog Devices Inc | 032654105 | Jan 2026 | 1,485 | $462K | 1.31% | EC |
| 11 | Cummins Inc | 231021106 | Jan 2026 | 795 | $460K | 1.30% | EC |
| 12 | Reliance Inc | 759509102 | Jan 2026 | 1,385 | $456K | 1.29% | EC |
| 13 | PPG Industries Inc | 693506107 | Jan 2026 | 3,945 | $456K | 1.29% | EC |
| 14 | Valero Energy Corp | 91913Y100 | Jan 2026 | 2,505 | $454K | 1.28% | EC |
| 15 | Oshkosh Corp | 688239201 | Jan 2026 | 3,150 | $453K | 1.28% | EC |
| 16 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 1,660 | $452K | 1.28% | EC |
| 17 | PACCAR Inc | 693718108 | Jan 2026 | 3,680 | $452K | 1.28% | EC |
| 18 | Lowe's Cos Inc | 548661107 | Jan 2026 | 1,685 | $450K | 1.27% | EC |
| 19 | Eaton Corp PLC | 000000000 | Jan 2026 | 1,275 | $448K | 1.27% | EC |
| 20 | ONEOK Inc | 682680103 | Jan 2026 | 5,650 | $447K | 1.26% | EC |
| 21 | Emerson Electric Co | 291011104 | Jan 2026 | 3,035 | $446K | 1.26% | EC |
| 22 | Hasbro Inc | 418056107 | Jan 2026 | 4,985 | $445K | 1.26% | EC |
| 23 | Timken Co/The | 887389104 | Jan 2026 | 4,755 | $443K | 1.25% | EC |
| 24 | Marathon Petroleum Corp | 56585A102 | Jan 2026 | 2,515 | $443K | 1.25% | EC |
| 25 | AGCO Corp | 001084102 | Jan 2026 | 3,900 | $442K | 1.25% | EC |
| 26 | Consolidated Edison Inc | 209115104 | Jan 2026 | 4,140 | $441K | 1.25% | EC |
| 27 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 2,655 | $441K | 1.25% | EC |
| 28 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 1,620 | $440K | 1.24% | EC |
| 29 | PepsiCo Inc | 713448108 | Jan 2026 | 2,860 | $439K | 1.24% | EC |
| 30 | Medtronic PLC | 000000000 | Jan 2026 | 4,260 | $439K | 1.24% | EC |
| 31 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 2,335 | $437K | 1.23% | EC |
| 32 | Principal Financial Group Inc | 74251V102 | Jan 2026 | 4,610 | $437K | 1.23% | EC |
| 33 | Ingredion Inc | 457187102 | Jan 2026 | 3,695 | $436K | 1.23% | EC |
| 34 | Darden Restaurants Inc | 237194105 | Jan 2026 | 2,185 | $436K | 1.23% | EC |
| 35 | Pinnacle West Capital Corp | 723484101 | Jan 2026 | 4,655 | $436K | 1.23% | EC |
| 36 | Rockwell Automation Inc | 773903109 | Jan 2026 | 1,030 | $434K | 1.23% | EC |
| 37 | ResMed Inc | 761152107 | Jan 2026 | 1,680 | $434K | 1.23% | EC |
| 38 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 3,145 | $434K | 1.23% | EC |
| 39 | UGI Corp | 902681105 | Jan 2026 | 10,795 | $433K | 1.22% | EC |
| 40 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 3,900 | $432K | 1.22% | EC |
| 41 | Regency Centers Corp | 758849103 | Jan 2026 | 5,915 | $431K | 1.22% | EC |
| 42 | CME Group Inc | 12572Q105 | Jan 2026 | 1,490 | $431K | 1.22% | EC |
| 43 | MSCI Inc | 55354G100 | Jan 2026 | 705 | $430K | 1.21% | EC |
| 44 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | 2,010 | $427K | 1.21% | EC |
| 45 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 1,630 | $426K | 1.20% | EC |
| 46 | STERIS PLC | 000000000 | Jan 2026 | 1,610 | $423K | 1.20% | EC |
| 47 | Regions Financial Corp | 7591EP100 | Jan 2026 | 14,805 | $422K | 1.19% | EC |
| 48 | Southern Co/The | 842587107 | Jan 2026 | 4,720 | $422K | 1.19% | EC |
| 49 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 2,655 | $421K | 1.19% | EC |
| 50 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 3,505 | $420K | 1.19% | EC |
| 51 | US Bancorp | 902973304 | Jan 2026 | 7,485 | $420K | 1.19% | EC |
| 52 | Truist Financial Corp | 89832Q109 | Jan 2026 | 8,130 | $418K | 1.18% | EC |
| 53 | KeyCorp | 493267108 | Jan 2026 | 19,415 | $418K | 1.18% | EC |
| 54 | Prologis Inc | 74340W103 | Jan 2026 | 3,195 | $417K | 1.18% | EC |
| 55 | Lamar Advertising Co | 512816109 | Jan 2026 | 3,250 | $417K | 1.18% | EC |
| 56 | Sealed Air Corp | 81211K100 | Jan 2026 | 9,940 | $416K | 1.18% | EC |
| 57 | Alliant Energy Corp | 018802108 | Jan 2026 | 6,305 | $416K | 1.17% | EC |
| 58 | T Rowe Price Group Inc | 74144T108 | Jan 2026 | 3,930 | $415K | 1.17% | EC |
| 59 | Bank OZK | 06417N103 | Jan 2026 | 8,725 | $415K | 1.17% | EC |
| 60 | RPM International Inc | 749685103 | Jan 2026 | 3,875 | $414K | 1.17% | EC |
| 61 | Dover Corp | 260003108 | Jan 2026 | 2,055 | $414K | 1.17% | EC |
| 62 | Amdocs Ltd | 000000000 | Jan 2026 | 5,030 | $412K | 1.17% | EC |
| 63 | Norfolk Southern Corp | 655844108 | Jan 2026 | 1,410 | $411K | 1.16% | EC |
| 64 | Sirius XM Holdings Inc | 829933100 | Jan 2026 | 20,000 | $407K | 1.15% | EC |
| 65 | State Street Corp | 857477103 | Jan 2026 | 3,110 | $407K | 1.15% | EC |
| 66 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 23,190 | $405K | 1.15% | EC |
| 67 | MetLife Inc | 59156R108 | Jan 2026 | 5,125 | $404K | 1.14% | EC |
| 68 | Johnson Controls International plc | 000000000 | Jan 2026 | 3,370 | $402K | 1.14% | EC |
| 69 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 2,245 | $399K | 1.13% | EC |
| 70 | Unum Group | 91529Y106 | Jan 2026 | 5,220 | $397K | 1.12% | EC |
| 71 | Restaurant Brands International Inc | 76131D103 | Jan 2026 | 5,915 | $396K | 1.12% | EC |
| 72 | Essex Property Trust Inc | 297178105 | Jan 2026 | 1,570 | $395K | 1.12% | EC |
| 73 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 4,810 | $395K | 1.12% | EC |
| 74 | Travel + Leisure Co | 894164102 | Jan 2026 | 5,670 | $394K | 1.11% | EC |
| 75 | Vail Resorts Inc | 91879Q109 | Jan 2026 | 2,935 | $391K | 1.10% | EC |
| 76 | CVS Health Corp | 126650100 | Jan 2026 | 5,170 | $385K | 1.09% | EC |
| 77 | Best Buy Co Inc | 086516101 | Jan 2026 | 5,910 | $385K | 1.09% | EC |
| 78 | TKO Group Holdings Inc | 87256C101 | Jan 2026 | 1,895 | $384K | 1.09% | EC |
| 79 | SS&C Technologies Holdings Inc | 78467J100 | Jan 2026 | 4,590 | $376K | 1.06% | EC |
| 80 | Skyworks Solutions Inc | 83088M102 | Jan 2026 | 6,405 | $357K | 1.01% | EC |
| 81 | Humana Inc | 444859102 | Jan 2026 | 1,590 | $310K | 0.88% | EC |
| 82 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 205,289 | $205K | 0.58% | EC |