Holdings of The MidCap Growth Fund
COMMERCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 116.5M $ including 116.6M $ in equities, 100.1 %
- Positions
- 78 in 3 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 24,442 | 3.3M $ | 2.88 % |
| 2 | Vertiv Holdings Co | 12,535 | 3M $ | 2.60 % |
| 3 | Howmet Aerospace Inc | 9,290 | 2.6M $ | 2.25 % |
| 4 | Snowflake Inc | 8,890 | 2.6M $ | 2.24 % |
| 5 | Cloudflare Inc | 8,550 | 2.4M $ | 2.05 % |
| 6 | Neurocrine Biosciences Inc | 14,170 | 2.4M $ | 2.03 % |
| 7 | Datadog Inc | 8,105 | 2.2M $ | 1.86 % |
| 8 | Simon Property Group Inc | 8,640 | 2M $ | 1.70 % |
| 9 | Teradyne Inc | 5,335 | 2M $ | 1.68 % |
| 10 | Exelixis Inc | 35,964 | 1.9M $ | 1.64 % |
| 11 | COMFORT SYSTEMS USA INC | 1,001 | 1.7M $ | 1.49 % |
| 12 | LUMENTUM HOLDINGS INC | 2,395 | 1.7M $ | 1.47 % |
| 13 | Atlassian Corp | 16,475 | 1.7M $ | 1.43 % |
| 14 | Ross Stores Inc | 6,470 | 1.6M $ | 1.39 % |
| 15 | Hasbro Inc | 17,235 | 1.6M $ | 1.39 % |
| 16 | Targa Resources Corp | 5,925 | 1.6M $ | 1.38 % |
| 17 | NetApp Inc | 8,960 | 1.6M $ | 1.37 % |
| 18 | Ameriprise Financial Inc | 2,825 | 1.5M $ | 1.32 % |
| 19 | Domino's Pizza Inc | 4,430 | 1.5M $ | 1.32 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 1,075 | 1.5M $ | 1.32 % |
| 21 | Robinhood Markets Inc | 17,600 | 1.5M $ | 1.31 % |
| 22 | VISTRA CORP | 10,255 | 1.5M $ | 1.30 % |
| 23 | Casey's General Stores Inc | 1,735 | 1.5M $ | 1.30 % |
| 24 | SentinelOne Inc | 78,900 | 1.5M $ | 1.29 % |
| 25 | Corpay Inc | 3,920 | 1.5M $ | 1.29 % |
| 26 | Royal Caribbean Cruises Ltd | 4,665 | 1.5M $ | 1.27 % |
| 27 | CHENIERE ENERGY INC | 5,615 | 1.5M $ | 1.27 % |
| 28 | SharkNinja Inc | 9,120 | 1.5M $ | 1.27 % |
| 29 | Bank of New York Mellon Corp/The | 9,420 | 1.5M $ | 1.26 % |
| 30 | Donaldson Co Inc | 15,505 | 1.5M $ | 1.25 % |
| 31 | Appfolio Inc | 8,080 | 1.5M $ | 1.25 % |
| 32 | Cencora Inc | 4,660 | 1.5M $ | 1.25 % |
| 33 | Tapestry Inc | 9,515 | 1.4M $ | 1.24 % |
| 34 | Zscaler Inc | 9,510 | 1.4M $ | 1.23 % |
| 35 | EMCOR Group Inc | 1,785 | 1.4M $ | 1.22 % |
| 36 | Incyte Corp | 11,820 | 1.4M $ | 1.21 % |
| 37 | Rockwell Automation Inc | 2,930 | 1.4M $ | 1.21 % |
| 38 | Keysight Technologies Inc | 4,400 | 1.4M $ | 1.21 % |
| 39 | Lamar Advertising Co | 8,765 | 1.4M $ | 1.20 % |
| 40 | Performance Food Group Co | 12,215 | 1.4M $ | 1.20 % |
| 41 | nVent Electric PLC | 9,080 | 1.4M $ | 1.20 % |
| 42 | Astera Labs Inc | 4,480 | 1.4M $ | 1.20 % |
| 43 | Ferguson Enterprises Inc | 5,935 | 1.4M $ | 1.19 % |
| 44 | IDEXX Laboratories Inc | 2,475 | 1.4M $ | 1.19 % |
| 45 | Quanta Services Inc | 2,065 | 1.4M $ | 1.18 % |
| 46 | Waters Corp | 3,640 | 1.4M $ | 1.18 % |
| 47 | Lincoln Electric Holdings Inc | 5,250 | 1.4M $ | 1.18 % |
| 48 | Dynatrace Inc | 30,850 | 1.4M $ | 1.17 % |
| 49 | Restaurant Brands International Inc | 18,470 | 1.4M $ | 1.17 % |
| 50 | HEICO Corp | 3,815 | 1.4M $ | 1.17 % |
| 51 | NRG ENERGY INC | 10,105 | 1.4M $ | 1.17 % |
| 52 | Fastenal Co | 28,420 | 1.4M $ | 1.16 % |
| 53 | Tradeweb Markets Inc | 13,410 | 1.3M $ | 1.16 % |
| 54 | Cardinal Health Inc | 5,780 | 1.3M $ | 1.14 % |
| 55 | Ralph Lauren Corp | 3,470 | 1.3M $ | 1.13 % |
| 56 | Take-Two Interactive Software Inc | 5,415 | 1.3M $ | 1.13 % |
| 57 | MSCI Inc | 2,290 | 1.3M $ | 1.13 % |
| 58 | Hilton Worldwide Holdings Inc | 4,085 | 1.3M $ | 1.12 % |
| 59 | First Solar Inc | 6,150 | 1.3M $ | 1.11 % |
| 60 | TKO Group Holdings Inc | 7,105 | 1.3M $ | 1.11 % |
| 61 | Yum! Brands Inc | 8,385 | 1.3M $ | 1.10 % |
| 62 | Advanced Energy Industries Inc | 4,435 | 1.3M $ | 1.10 % |
| 63 | Jabil Inc | 4,050 | 1.3M $ | 1.10 % |
| 64 | Lattice Semiconductor Corp | 10,115 | 1.3M $ | 1.08 % |
| 65 | Wyndham Hotels & Resorts Inc | 16,760 | 1.3M $ | 1.08 % |
| 66 | Viavi Solutions Inc | 33,155 | 1.2M $ | 1.05 % |
| 67 | Axon Enterprise Inc | 2,315 | 1.2M $ | 1.05 % |
| 68 | Rocket Lab Corp | 18,755 | 1.2M $ | 1.05 % |
| 69 | Microchip Technology Inc | 16,300 | 1.2M $ | 1.04 % |
| 70 | Rollins Inc | 31,845 | 1.2M $ | 1.04 % |
| 71 | Karman Holdings Inc | 24,500 | 1.2M $ | 1.01 % |
| 72 | MKS Inc | 3,775 | 1.1M $ | 0.96 % |
| 73 | Coherent Corp | 4,145 | 1.1M $ | 0.94 % |
| 74 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,285 | 1.1M $ | 0.92 % |
| 75 | MasTec Inc | 3,700 | 973.5K $ | 0.84 % |
| 76 | ALNYLAM PHARMACEUTICALS INC | 4,415 | 907.4K $ | 0.78 % |
| 77 | ROBLOX Corp | 24,930 | 887.5K $ | 0.76 % |
| 78 | State Street Institutional US Government Money Market Fund | 218,952 | 219K $ | 0.19 % |
Sector breakdown
- Technology 20.6 %
- Industrials 16.4 %
- Consumer discretionary 8.6 %
- Health care 6.7 %
- Financials 6.3 %
- Energy 2.6 %
- Utilities 2.5 %
- Communication 1.9 %
- Real estate 1.7 %
- Consumer staples 1.2 %
- Funds 0.2 %
- Unattributed 31.3 %
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 97.5 %
- Cayman Islands 1.3 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 113.8M $ | 97.54 % |
| 2 | Cayman Islands | 1 | 1.5M $ | 1.26 % |
| 3 | Ireland | 1 | 1.4M $ | 1.20 % |
Cite this page
Titelia. "Holdings of The MidCap Growth Fund". https://titelia.com/en/funds/S000010027