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The 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
50
matched to a ticker
Fund size
$226.4M
the filing's own figure
Matched value
$210.1M
of the positions below
As of
2026-07-31
S000010026

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc5.83%$13.2M
AAPLApple Inc4.99%$11.3M
MSFTMicrosoft Corp4.11%$9.3M
IWDiShares Russell 1000 Value ETF2.25%$5.1M
JPMJPMorgan Chase & Co2.23%$5.1M
BRK.BBerkshire Hathaway Inc2.22%$5M
BLKBlackRock Inc2.12%$4.8M
RTXRTX Corp2.12%$4.8M
VZVerizon Communications Inc2.07%$4.7M
CVXChevron Corp2.05%$4.6M
BACBank of America Corp2.03%$4.6M
XOMExxonmobil Holdings Corp2.03%$4.6M
GDGeneral Dynamics Corp2.03%$4.6M
PLDPrologis Inc1.99%$4.5M
AMGNAmgen Inc1.99%$4.5M
SCCOSouthern Copper Corp1.96%$4.4M
WFCWells Fargo & Co1.96%$4.4M
PEPPepsiCo Inc1.93%$4.4M
MRKMerck & Co Inc1.90%$4.3M
JNJJohnson & Johnson1.89%$4.3M
MSMorgan Stanley1.88%$4.3M
DISWalt Disney Co1.87%$4.2M
MCDMcDonald's Corp1.87%$4.2M
ABBVAbbVie Inc1.86%$4.2M
DUKDuke Energy Corp1.85%$4.2M
CSCOCisco Systems Inc1.85%$4.2M
PGProcter & Gamble Co1.84%$4.2M
WMTWalmart Inc1.81%$4.1M
WMBWilliams Companies Inc1.80%$4.1M
HDHome Depot Inc1.76%$4M
AVGOBroadcom Inc1.72%$3.9M
SSNCSS&C Technologies Holdings Inc1.47%$3.3M
CMECME Group Inc1.43%$3.2M
METMetLife Inc1.34%$3M
DLBDolby Laboratories Inc1.30%$2.9M
MDLZMondelez International Inc1.28%$2.9M
ITWIllinois Tool Works Inc1.25%$2.8M
EMREmerson Electric Co1.24%$2.8M
AAgilent Technologies Inc1.22%$2.8M
PSAPublic Storage1.20%$2.7M
PNCPNC Financial Services Group Inc1.20%$2.7M
DDominion Energy Inc1.20%$2.7M
APDAir Products and Chemicals Inc1.19%$2.7M
SWKStanley Black & Decker Inc1.19%$2.7M
DRIDarden Restaurants Inc1.16%$2.6M
ELVElevance Health Inc1.15%$2.6M
LFUSLittelfuse Inc1.14%$2.6M
KLACKLA Corp1.13%$2.6M
AEPAmerican Electric Power Company Inc1.10%$2.5M
INTCIntel Corp0.88%$2M

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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