Holdings of The Value Fund
COMMERCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 230.2M $ including 230.1M $ in equities, 100.0 %
- Positions
- 58 in 2 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 21,725 | 8.4M $ | 3.63 % |
| 2 | Texas Instruments Inc | 23,105 | 6.5M $ | 2.82 % |
| 3 | JPMorgan Chase & Co | 17,860 | 5.6M $ | 2.43 % |
| 4 | Eaton Corp PLC | 12,835 | 5.6M $ | 2.41 % |
| 5 | Morgan Stanley | 27,855 | 5.3M $ | 2.31 % |
| 6 | Cisco Systems, Inc. | 56,770 | 5.2M $ | 2.26 % |
| 7 | Berkshire Hathaway Inc | 10,500 | 5M $ | 2.16 % |
| 8 | Blackrock Inc | 4,665 | 5M $ | 2.16 % |
| 9 | Bank of America Corp | 91,785 | 4.9M $ | 2.13 % |
| 10 | Prologis Inc | 33,180 | 4.7M $ | 2.05 % |
| 11 | Monolithic Power Systems Inc | 2,905 | 4.7M $ | 2.04 % |
| 12 | Broadcom Inc | 11,010 | 4.6M $ | 2.00 % |
| 13 | Williams Cos Inc/The | 60,130 | 4.6M $ | 1.99 % |
| 14 | Wells Fargo & Co | 55,505 | 4.6M $ | 1.98 % |
| 15 | Exxon Mobil Corp | 29,560 | 4.6M $ | 1.98 % |
| 16 | Walt Disney Co/The | 43,965 | 4.6M $ | 1.98 % |
| 17 | Chevron Corp | 23,505 | 4.5M $ | 1.97 % |
| 18 | Amazon.com Inc | 16,970 | 4.5M $ | 1.95 % |
| 19 | KLA Corp | 2,545 | 4.5M $ | 1.94 % |
| 20 | Chubb Ltd | 13,610 | 4.5M $ | 1.93 % |
| 21 | PepsiCo Inc | 28,000 | 4.4M $ | 1.93 % |
| 22 | Duke Energy Corp | 33,695 | 4.4M $ | 1.90 % |
| 23 | Procter & Gamble Co/The | 29,060 | 4.3M $ | 1.86 % |
| 24 | Johnson & Johnson | 18,570 | 4.3M $ | 1.85 % |
| 25 | General Dynamics Corp | 12,285 | 4.2M $ | 1.84 % |
| 26 | Merck & Co Inc | 38,560 | 4.2M $ | 1.83 % |
| 27 | Verizon Communications Inc | 87,375 | 4.2M $ | 1.82 % |
| 28 | Amgen Inc | 12,080 | 4.2M $ | 1.82 % |
| 29 | Southern Copper Corp | 24,132 | 4.1M $ | 1.80 % |
| 30 | Home Depot Inc/The | 12,480 | 4.1M $ | 1.78 % |
| 31 | AbbVie Inc | 19,405 | 4.1M $ | 1.78 % |
| 32 | CME Group Inc | 14,080 | 4.1M $ | 1.76 % |
| 33 | McDonald's Corp. | 13,610 | 4M $ | 1.74 % |
| 34 | Medtronic PLC | 49,110 | 4M $ | 1.73 % |
| 35 | Comcast Corp | 139,905 | 3.8M $ | 1.64 % |
| 36 | Littelfuse Inc | 9,330 | 3.8M $ | 1.64 % |
| 37 | RTX Corp | 21,285 | 3.7M $ | 1.63 % |
| 38 | Abbott Laboratories | 40,745 | 3.7M $ | 1.61 % |
| 39 | Walmart Inc | 26,765 | 3.5M $ | 1.53 % |
| 40 | Lockheed Martin Corp | 6,650 | 3.4M $ | 1.50 % |
| 41 | MetLife Inc | 39,255 | 3.1M $ | 1.37 % |
| 42 | Air Products and Chemicals Inc | 10,360 | 3.1M $ | 1.35 % |
| 43 | PNC Financial Services Group Inc/The | 13,680 | 3.1M $ | 1.33 % |
| 44 | ONEOK Inc | 32,435 | 3M $ | 1.30 % |
| 45 | Mondelez International Inc | 48,280 | 3M $ | 1.29 % |
| 46 | Tyson Foods Inc | 45,900 | 2.9M $ | 1.28 % |
| 47 | American Electric Power Co Inc | 21,385 | 2.9M $ | 1.27 % |
| 48 | Stanley Black & Decker Inc | 37,070 | 2.9M $ | 1.26 % |
| 49 | Dominion Energy Inc | 44,590 | 2.9M $ | 1.25 % |
| 50 | Emerson Electric Co. | 20,385 | 2.9M $ | 1.24 % |
| 51 | Darden Restaurants Inc | 13,885 | 2.8M $ | 1.21 % |
| 52 | Public Storage | 9,155 | 2.8M $ | 1.20 % |
| 53 | Packaging Corp of America | 12,670 | 2.7M $ | 1.18 % |
| 54 | Illinois Tool Works Inc | 10,175 | 2.6M $ | 1.14 % |
| 55 | Amdocs Ltd | 40,445 | 2.6M $ | 1.14 % |
| 56 | A O Smith Corp | 39,710 | 2.5M $ | 1.07 % |
| 57 | iShares Trust | 9,000 | 2.1M $ | 0.90 % |
| 58 | State Street Institutional US Government Money Market Fund | 201,525 | 201.5K $ | 0.09 % |
Sector breakdown
- Financials 19.6 %
- Technology 11.1 %
- Health care 10.6 %
- Industrials 9.8 %
- Communication 9.1 %
- Consumer staples 7.9 %
- Consumer discretionary 6.7 %
- Energy 5.3 %
- Utilities 4.4 %
- Materials 2.5 %
- Real estate 2.0 %
- Funds 1.0 %
- Unattributed 10.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Guernsey 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 227.5M $ | 98.86 % |
| 2 | Guernsey | 1 | 2.6M $ | 1.14 % |
Cite this page
Titelia. "Holdings of The Value Fund". https://titelia.com/en/funds/S000010026