Holdings of The Value Fund
COMMERCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 226.2M $ including 226.2M $ in equities, 100.0 %
- Positions
- 55 in 1 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 48,570 | 13.2M $ | 5.83 % |
| 2 | Apple Inc | 36,500 | 11.3M $ | 4.99 % |
| 3 | Microsoft Corp | 20,000 | 9.3M $ | 4.11 % |
| 4 | ISHARES TRUST | 20,200 | 5.1M $ | 2.25 % |
| 5 | JPMorgan Chase & Co | 14,360 | 5.1M $ | 2.23 % |
| 6 | Berkshire Hathaway Inc | 9,800 | 5M $ | 2.22 % |
| 7 | Blackrock Inc | 4,400 | 4.8M $ | 2.12 % |
| 8 | RTX Corp | 22,285 | 4.8M $ | 2.12 % |
| 9 | Verizon Communications Inc | 99,925 | 4.7M $ | 2.07 % |
| 10 | Chevron Corp | 23,505 | 4.6M $ | 2.05 % |
| 11 | Medtronic PLC | 54,110 | 4.6M $ | 2.04 % |
| 12 | Bank of America Corp | 74,285 | 4.6M $ | 2.03 % |
| 13 | ExxonMobil Holdings Corp | 29,560 | 4.6M $ | 2.03 % |
| 14 | General Dynamics Corp | 11,945 | 4.6M $ | 2.03 % |
| 15 | Prologis Inc | 31,180 | 4.5M $ | 1.99 % |
| 16 | Amgen Inc | 11,680 | 4.5M $ | 1.99 % |
| 17 | Southern Copper Corp | 24,273 | 4.4M $ | 1.96 % |
| 18 | Wells Fargo & Co | 51,205 | 4.4M $ | 1.96 % |
| 19 | PepsiCo Inc | 31,300 | 4.4M $ | 1.93 % |
| 20 | Chubb Ltd | 12,410 | 4.4M $ | 1.92 % |
| 21 | Merck & Co Inc | 32,960 | 4.3M $ | 1.90 % |
| 22 | Johnson & Johnson | 16,670 | 4.3M $ | 1.89 % |
| 23 | Morgan Stanley | 20,255 | 4.3M $ | 1.88 % |
| 24 | Walt Disney Co/The | 43,965 | 4.2M $ | 1.87 % |
| 25 | McDonald's Corp | 15,610 | 4.2M $ | 1.87 % |
| 26 | AbbVie Inc | 16,805 | 4.2M $ | 1.86 % |
| 27 | Duke Energy Corp | 33,425 | 4.2M $ | 1.85 % |
| 28 | CISCO SYSTEMS INC | 36,020 | 4.2M $ | 1.85 % |
| 29 | Procter & Gamble Co/The | 28,860 | 4.2M $ | 1.84 % |
| 30 | Eaton Corp PLC | 9,935 | 4.1M $ | 1.82 % |
| 31 | Walmart Inc | 36,765 | 4.1M $ | 1.81 % |
| 32 | Williams Cos Inc/The | 56,930 | 4.1M $ | 1.80 % |
| 33 | Home Depot Inc/The | 12,000 | 4M $ | 1.76 % |
| 34 | Broadcom Inc | 10,010 | 3.9M $ | 1.72 % |
| 35 | SS&C Technologies Holdings Inc | 43,000 | 3.3M $ | 1.47 % |
| 36 | CME Group Inc | 12,080 | 3.2M $ | 1.43 % |
| 37 | MetLife Inc | 31,555 | 3M $ | 1.34 % |
| 38 | Dolby Laboratories Inc | 50,000 | 2.9M $ | 1.30 % |
| 39 | Mondelez International Inc | 46,280 | 2.9M $ | 1.28 % |
| 40 | Illinois Tool Works Inc | 9,875 | 2.8M $ | 1.25 % |
| 41 | Emerson Electric Co | 18,685 | 2.8M $ | 1.24 % |
| 42 | ONEOK Inc | 30,735 | 2.8M $ | 1.23 % |
| 43 | Agilent Technologies Inc | 20,000 | 2.8M $ | 1.22 % |
| 44 | Public Storage | 8,395 | 2.7M $ | 1.20 % |
| 45 | PNC Financial Services Group Inc/The | 10,880 | 2.7M $ | 1.20 % |
| 46 | Dominion Energy Inc | 39,090 | 2.7M $ | 1.20 % |
| 47 | Air Products and Chemicals Inc | 9,160 | 2.7M $ | 1.19 % |
| 48 | Stanley Black & Decker Inc | 28,370 | 2.7M $ | 1.19 % |
| 49 | Darden Restaurants Inc | 12,885 | 2.6M $ | 1.16 % |
| 50 | Elevance Health Inc | 6,900 | 2.6M $ | 1.15 % |
| 51 | Littelfuse Inc | 5,830 | 2.6M $ | 1.14 % |
| 52 | KLA Corp | 14,000 | 2.6M $ | 1.13 % |
| 53 | American Electric Power Co Inc | 19,485 | 2.5M $ | 1.10 % |
| 54 | Intel Corp | 22,000 | 2M $ | 0.88 % |
| 55 | State Street Institutional US Government Money Market Fund | 207,834 | 207.8K $ | 0.09 % |
Sector breakdown
- Financials 18.3 %
- Technology 14.7 %
- Health care 12.1 %
- Consumer discretionary 10.6 %
- Industrials 8.5 %
- Consumer staples 6.9 %
- Energy 5.1 %
- Utilities 4.2 %
- Communication 3.9 %
- Funds 2.3 %
- Real estate 2.0 %
- Materials 1.2 %
- Unattributed 10.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 226.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of The Value Fund". https://titelia.com/en/funds/S000010026