{
	"fund": "The Value Fund",
	"id": "S000010026",
	"url": "https://titelia.com/en/funds/S000010026",
	"manager": "COMMERCE FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 226150453.98,
	"as_of": "2026-07-31",
	"page": {
		"total": 55,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 48570,
			"value": 13190640.6,
			"currency": "USD",
			"weight": 5.8327,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 36500,
			"value": 11275215,
			"currency": "USD",
			"weight": 4.9857,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 20000,
			"value": 9294400,
			"currency": "USD",
			"weight": 4.1098,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642875987",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642875987",
			"country": "US",
			"shares": 20200,
			"value": 5086764,
			"currency": "USD",
			"weight": 2.2493,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 14360,
			"value": 5051704.4,
			"currency": "USD",
			"weight": 2.2338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 9800,
			"value": 5013092,
			"currency": "USD",
			"weight": 2.2167,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 4400,
			"value": 4797716,
			"currency": "USD",
			"weight": 2.1215,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 22285,
			"value": 4796177.7,
			"currency": "USD",
			"weight": 2.1208,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 99925,
			"value": 4677489.25,
			"currency": "USD",
			"weight": 2.0683,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 23505,
			"value": 4626489.15,
			"currency": "USD",
			"weight": 2.0458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 54110,
			"value": 4620452.9,
			"currency": "USD",
			"weight": 2.0431,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 74285,
			"value": 4601955.75,
			"currency": "USD",
			"weight": 2.0349,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30233Q1085",
			"company": "ExxonMobil Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/exxonmobil-holdings-corp-US30233Q1085",
			"country": "US",
			"shares": 29560,
			"value": 4594806.4,
			"currency": "USD",
			"weight": 2.0317,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 11945,
			"value": 4579951.9,
			"currency": "USD",
			"weight": 2.0252,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 31180,
			"value": 4508939.8,
			"currency": "USD",
			"weight": 1.9938,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 11680,
			"value": 4498668.8,
			"currency": "USD",
			"weight": 1.9892,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 24273,
			"value": 4434919.83,
			"currency": "USD",
			"weight": 1.961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 51205,
			"value": 4426672.25,
			"currency": "USD",
			"weight": 1.9574,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 31300,
			"value": 4368228,
			"currency": "USD",
			"weight": 1.9316,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 12410,
			"value": 4351938.8,
			"currency": "USD",
			"weight": 1.9244,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 32960,
			"value": 4291392,
			"currency": "USD",
			"weight": 1.8976,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 16670,
			"value": 4273354.5,
			"currency": "USD",
			"weight": 1.8896,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 20255,
			"value": 4262057.1,
			"currency": "USD",
			"weight": 1.8846,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 43965,
			"value": 4228993.35,
			"currency": "USD",
			"weight": 1.87,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 15610,
			"value": 4224690.4,
			"currency": "USD",
			"weight": 1.8681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 16805,
			"value": 4217046.7,
			"currency": "USD",
			"weight": 1.8647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 33425,
			"value": 4192497.75,
			"currency": "USD",
			"weight": 1.8539,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 36020,
			"value": 4177959.8,
			"currency": "USD",
			"weight": 1.8474,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 28860,
			"value": 4169981.4,
			"currency": "USD",
			"weight": 1.8439,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 9935,
			"value": 4125012,
			"currency": "USD",
			"weight": 1.824,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 36765,
			"value": 4088268,
			"currency": "USD",
			"weight": 1.8078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 56930,
			"value": 4072772.2,
			"currency": "USD",
			"weight": 1.8009,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 12000,
			"value": 3983520,
			"currency": "USD",
			"weight": 1.7614,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 10010,
			"value": 3896692.8,
			"currency": "USD",
			"weight": 1.7231,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78467J1007",
			"company": "SS&C Technologies Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ss-c-technologies-holdings-inc-US78467J1007",
			"country": "US",
			"shares": 43000,
			"value": 3313150,
			"currency": "USD",
			"weight": 1.465,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 12080,
			"value": 3234903.2,
			"currency": "USD",
			"weight": 1.4304,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 31555,
			"value": 3033382.15,
			"currency": "USD",
			"weight": 1.3413,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25659T1079",
			"company": "Dolby Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/dolby-laboratories-inc-US25659T1079",
			"country": "US",
			"shares": 50000,
			"value": 2940500,
			"currency": "USD",
			"weight": 1.3002,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 46280,
			"value": 2883706.8,
			"currency": "USD",
			"weight": 1.2751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 9875,
			"value": 2833631.25,
			"currency": "USD",
			"weight": 1.253,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 18685,
			"value": 2799386.7,
			"currency": "USD",
			"weight": 1.2378,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 30735,
			"value": 2791045.35,
			"currency": "USD",
			"weight": 1.2342,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 20000,
			"value": 2767400,
			"currency": "USD",
			"weight": 1.2237,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 8395,
			"value": 2721407.15,
			"currency": "USD",
			"weight": 1.2034,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 10880,
			"value": 2718585.6,
			"currency": "USD",
			"weight": 1.2021,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 39090,
			"value": 2703855.3,
			"currency": "USD",
			"weight": 1.1956,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0091581068",
			"company": "Air Products and Chemicals Inc",
			"company_url": "https://titelia.com/en/stocks/air-products-and-chemicals-inc-US0091581068",
			"country": "US",
			"shares": 9160,
			"value": 2701192.4,
			"currency": "USD",
			"weight": 1.1944,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8545021011",
			"company": "Stanley Black & Decker Inc",
			"company_url": "https://titelia.com/en/stocks/stanley-black-decker-inc-US8545021011",
			"country": "US",
			"shares": 28370,
			"value": 2683234.6,
			"currency": "USD",
			"weight": 1.1865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2371941053",
			"company": "Darden Restaurants Inc",
			"company_url": "https://titelia.com/en/stocks/darden-restaurants-inc-US2371941053",
			"country": "US",
			"shares": 12885,
			"value": 2623128.3,
			"currency": "USD",
			"weight": 1.1599,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 6900,
			"value": 2593296,
			"currency": "USD",
			"weight": 1.1467,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 5830,
			"value": 2577617.9,
			"currency": "USD",
			"weight": 1.1398,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 14000,
			"value": 2559480,
			"currency": "USD",
			"weight": 1.1318,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 19485,
			"value": 2491157.25,
			"currency": "USD",
			"weight": 1.1015,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 22000,
			"value": 1984400,
			"currency": "USD",
			"weight": 0.8775,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8574927062",
			"company": "State Street Institutional US Government Money Market Fund",
			"company_url": "https://titelia.com/en/stocks/state-street-institutional-us-government-money-market-fund-US8574927062",
			"country": "US",
			"shares": 207833.82,
			"value": 207833.82,
			"currency": "USD",
			"weight": 0.0919,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
