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The MidCap Growth Fund

Filed by Commerce Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
72
matched to a ticker
Fund size
$116.8M
the filing's own figure
Matched value
$109.4M
of the positions below
As of
2026-07-31
S000010027

What it holds

Largest share of the fund first.

Company% of fundValue
IWPiShares Russell Midcap Growth ETF2.88%$3.3M
VRTVertiv Holdings Co2.60%$3M
HWMHowmet Aerospace Inc2.25%$2.6M
SNOWSnowflake Inc2.24%$2.6M
NETCloudflare Inc2.05%$2.4M
NBIXNeurocrine Biosciences Inc2.03%$2.4M
DDOGDatadog Inc (Pre-Reincorporation)1.86%$2.2M
SPGSimon Property Group Inc1.70%$2M
TERTeradyne Inc1.68%$2M
EXELExelixis Inc1.64%$1.9M
FIXComfort Systems USA Inc1.49%$1.7M
LITELumentum Holdings Inc1.47%$1.7M
TEAMAtlassian Corp1.43%$1.7M
ROSTRoss Stores Inc1.39%$1.6M
HASHasbro Inc1.39%$1.6M
TRGPTarga Resources Corp1.38%$1.6M
NTAPNetApp Inc1.37%$1.6M
AMPAmeriprise Financial Inc1.32%$1.5M
DPZDomino's Pizza Inc1.32%$1.5M
MPWRMonolithic Power Systems Inc1.32%$1.5M
HOODRobinhood Markets Inc1.31%$1.5M
VSTVistra Corp1.30%$1.5M
CASYCaseys General Stores Inc1.30%$1.5M
SSentinelOne Inc1.29%$1.5M
CPAYCorpay Inc1.29%$1.5M
LNGCheniere Energy Inc1.27%$1.5M
DCIDonaldson Company Inc1.25%$1.5M
APPFAppfolio Inc1.25%$1.5M
CORCencora Inc1.25%$1.5M
TPRTapestry Inc1.24%$1.4M
ZSZscaler Inc1.23%$1.4M
EMEEMCOR Group Inc1.22%$1.4M
INCYIncyte Corp1.21%$1.4M
ROKRockwell Automation Inc1.21%$1.4M
KEYSKeysight Technologies Inc1.21%$1.4M
LAMRLamar Advertising Co1.20%$1.4M
PFGCPerformance Food Group Co1.20%$1.4M
ALABAstera Labs, Inc1.20%$1.4M
FERGFerguson Enterprises Inc1.19%$1.4M
IDXXIDEXX Laboratories Inc1.19%$1.4M
PWRQuanta Services Inc1.18%$1.4M
WATWaters Corp1.18%$1.4M
LECOLincoln Electric Holdings Inc1.18%$1.4M
DTDynatrace Inc1.17%$1.4M
QSRRestaurant Brands International Inc1.17%$1.4M
HEIHEICO Corp1.17%$1.4M
NRGNRG Energy Inc1.16%$1.4M
FASTFastenal Co1.16%$1.4M
TWTradeweb Markets Inc1.16%$1.3M
CAHCardinal Health Inc1.14%$1.3M
RLRalph Lauren Corp1.13%$1.3M
TTWOTake-Two Interactive Software Inc1.13%$1.3M
MSCIMSCI Inc1.12%$1.3M
HLTHilton Worldwide Holdings Inc1.12%$1.3M
FSLRFirst Solar Inc1.11%$1.3M
TKOTKO Group Holdings Inc1.11%$1.3M
YUMYum! Brands Inc1.10%$1.3M
AEISAdvanced Energy Industries Inc1.10%$1.3M
JBLJabil Inc1.10%$1.3M
LSCCLattice Semiconductor Corp1.08%$1.3M
WHWyndham Hotels & Resorts Inc1.08%$1.3M
VIAVViavi Solutions Inc1.05%$1.2M
AXONAxon Enterprise Inc1.05%$1.2M
RKLBRocket Lab USA, Inc.1.05%$1.2M
MCHPMicrochip Technology Inc1.04%$1.2M
ROLRollins Inc1.04%$1.2M
MKSIMKS Incorporated0.96%$1.1M
COHRCoherent Corp0.94%$1.1M
MTSIMACOM Technology Solutions Holdings Inc0.92%$1.1M
MTZMasTec Inc0.84%$973.5K
ALNYAlnylam Pharmaceuticals Inc0.78%$907.4K
RBLXRoblox Corp0.76%$887.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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