BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

The MidCap Value Fund

· Commerce Funds
Monthly Holdings $35M AUM 82 positions Period Jan 2026 Filed Mar 16, 2026 EDGAR ↗ ← All 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