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The MidCap Value 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
74
matched to a ticker
Fund size
$40.6M
the filing's own figure
Matched value
$36.7M
of the positions below
As of
2026-07-31
S000082913

What it holds

Largest share of the fund first.

Company% of fundValue
IWSiShares Russell Mid-cap Value ETF2.97%$1.2M
DINOHF Sinclair Corp1.49%$603.2K
MPCMarathon Petroleum Corp1.40%$568.1K
SSNCSS&C Technologies Holdings Inc1.39%$561.7K
VLOValero Energy Corp1.38%$558.5K
NTAPNetApp Inc1.37%$553.4K
STLDSteel Dynamics Inc1.35%$545.2K
CMECME Group Inc1.34%$542.3K
VRSNVeriSign, Inc1.33%$539.4K
PCARPaccar Inc1.31%$530.7K
BBYBest Buy Co Inc1.31%$528.8K
MPWRMonolithic Power Systems Inc1.30%$527.6K
RSReliance Inc1.29%$521.8K
DLRDigital Realty Trust Inc1.29%$520.3K
DGXQuest Diagnostics Inc1.27%$516.1K
STTState Street Corp1.27%$515.6K
EMREmerson Electric Co1.27%$515.4K
LHLabcorp Holdings Inc1.27%$514.8K
MTNVail Resorts Inc1.25%$507.1K
AAgilent Technologies Inc1.25%$507.1K
LFUSLittelfuse Inc1.25%$506.2K
ITWIllinois Tool Works Inc1.24%$503.6K
NXSTNexstar Media Group Inc1.24%$501.1K
BDXBecton Dickinson and Co1.24%$500.2K
SNXTD Synnex Corp1.23%$499.9K
NSCNorfolk Southern Corp1.23%$496.5K
PLDPrologis Inc1.23%$496K
ADMArcher-Daniels-Midland Co1.22%$493.1K
OZKBank Ozk1.22%$492K
NTRSNorthern Trust Corp1.22%$491.9K
UGIUGI Corp1.21%$491.1K
PFGPrincipal Financial Group Inc1.21%$490K
MDLZMondelez International Inc1.21%$488.5K
RFRegions Financial Corp1.21%$488.4K
USBUS Bancorp1.20%$487.7K
ROKRockwell Automation Inc1.20%$487.3K
LAMRLamar Advertising Co1.20%$485.5K
RMDResmed Inc1.19%$481K
SYYSysco Corp1.19%$480.3K
BWABorgwarner Inc1.18%$479.6K
OSKOshkosh Corp1.18%$477.1K
DRIDarden Restaurants Inc1.18%$476.4K
SWKSSkyworks Solutions Inc1.18%$475.8K
TNLTravel + Leisure Co1.17%$474.4K
EXRExtra Space Storage Inc1.17%$473.7K
REGRegency Centers Corp1.17%$473.7K
TKRTimken Co1.17%$473.2K
QSRRestaurant Brands International Inc1.17%$473K
KEYKeyCorp1.16%$469.1K
FDXFedEx Corp1.16%$468.8K
WMBWilliams Companies Inc1.16%$467.9K
CICigna Group1.14%$463.2K
CMICummins Inc1.14%$463K
PEPPepsiCo Inc1.14%$462.6K
SOSouthern Co1.14%$460.9K
CGNXCognex Corp1.14%$459.9K
RPMRPM International Inc1.13%$458.3K
ESSEssex Property Trust Inc1.13%$457.5K
DOVDover Corp1.13%$457.3K
EDConsolidated Edison Inc1.13%$456.1K
HBANHuntington Bancshares Inc1.13%$455.9K
MSCIMSCI Inc1.12%$452.1K
TROWT Rowe Price Group Inc1.11%$450.4K
APDAir Products and Chemicals Inc1.11%$449.7K
TKOTKO Group Holdings Inc1.10%$446.3K
UNMUnum Group1.10%$445.6K
PNWPinnacle West Capital Corp1.09%$440.8K
WECWEC Energy Group Inc1.09%$439.9K
LHXL3Harris Technologies Inc1.08%$437.8K
LOWLowe's Companies Inc1.08%$436.4K
LNTAlliant Energy Corp1.07%$434.9K
PPGPPG Industries Inc1.04%$422.2K
MCHPMicrochip Technology Inc1.04%$419.4K
AGCOAGCO Corp1.04%$419.4K

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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