Holdings of The MidCap Growth Fund
COMMERCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 129.3M $ including 129.6M $ in equities, 100.2 %
- Positions
- 76 in 3 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 15,625 | 5.1M $ | 3.97 % |
| 2 | iShares Trust | 31,366 | 4.3M $ | 3.31 % |
| 3 | Howmet Aerospace Inc | 16,060 | 3.9M $ | 3.02 % |
| 4 | Quanta Services Inc | 4,455 | 3.2M $ | 2.51 % |
| 5 | Monolithic Power Systems Inc | 1,935 | 3.1M $ | 2.42 % |
| 6 | Hilton Worldwide Holdings Inc | 9,130 | 3M $ | 2.29 % |
| 7 | Royal Caribbean Cruises Ltd | 10,195 | 2.7M $ | 2.08 % |
| 8 | Comfort Systems USA Inc | 1,406 | 2.6M $ | 2.00 % |
| 9 | Cloudflare Inc | 11,920 | 2.4M $ | 1.89 % |
| 10 | Vistra Corp | 14,355 | 2.3M $ | 1.75 % |
| 11 | Cencora Inc | 7,230 | 2.2M $ | 1.72 % |
| 12 | Carvana Co | 5,500 | 2.2M $ | 1.68 % |
| 13 | Targa Resources Corp | 8,075 | 2.1M $ | 1.62 % |
| 14 | Jabil Inc | 5,785 | 2M $ | 1.51 % |
| 15 | Datadog Inc | 14,675 | 1.9M $ | 1.50 % |
| 16 | MasTec Inc | 4,890 | 1.9M $ | 1.49 % |
| 17 | IDEXX Laboratories Inc | 3,225 | 1.8M $ | 1.40 % |
| 18 | Casey's General Stores Inc | 2,170 | 1.8M $ | 1.38 % |
| 19 | EMCOR Group Inc | 2,000 | 1.8M $ | 1.38 % |
| 20 | Ross Stores Inc | 7,440 | 1.7M $ | 1.31 % |
| 21 | Bank of New York Mellon Corp/The | 12,470 | 1.7M $ | 1.30 % |
| 22 | NetApp Inc | 14,910 | 1.7M $ | 1.28 % |
| 23 | Restaurant Brands International Inc | 20,390 | 1.6M $ | 1.27 % |
| 24 | Cheniere Energy Inc | 5,980 | 1.6M $ | 1.27 % |
| 25 | Exelixis Inc | 35,964 | 1.6M $ | 1.24 % |
| 26 | Ferguson Enterprises Inc | 5,935 | 1.6M $ | 1.23 % |
| 27 | TopBuild Corp | 3,500 | 1.5M $ | 1.20 % |
| 28 | MSCI Inc | 2,600 | 1.5M $ | 1.19 % |
| 29 | Pinterest Inc | 77,010 | 1.5M $ | 1.17 % |
| 30 | Rockwell Automation Inc | 3,690 | 1.5M $ | 1.17 % |
| 31 | Ameriprise Financial Inc | 3,160 | 1.5M $ | 1.16 % |
| 32 | RB Global Inc | 14,275 | 1.5M $ | 1.15 % |
| 33 | Wyndham Hotels & Resorts Inc | 18,180 | 1.5M $ | 1.14 % |
| 34 | SharkNinja Inc | 12,705 | 1.5M $ | 1.14 % |
| 35 | Yum! Brands Inc | 9,170 | 1.5M $ | 1.13 % |
| 36 | Ralph Lauren Corp | 4,075 | 1.5M $ | 1.13 % |
| 37 | Lamar Advertising Co | 10,575 | 1.5M $ | 1.13 % |
| 38 | Waters Corp | 4,710 | 1.5M $ | 1.13 % |
| 39 | Neurocrine Biosciences Inc | 11,050 | 1.5M $ | 1.13 % |
| 40 | Take-Two Interactive Software Inc | 6,780 | 1.4M $ | 1.12 % |
| 41 | Performance Food Group Co | 15,980 | 1.4M $ | 1.12 % |
| 42 | Hasbro Inc | 15,065 | 1.4M $ | 1.12 % |
| 43 | Dynatrace Inc | 39,710 | 1.4M $ | 1.11 % |
| 44 | Incyte Corp | 15,000 | 1.4M $ | 1.11 % |
| 45 | Fastenal Co | 31,805 | 1.4M $ | 1.11 % |
| 46 | Alnylam Pharmaceuticals Inc | 4,615 | 1.4M $ | 1.10 % |
| 47 | NRG Energy Inc | 9,075 | 1.4M $ | 1.09 % |
| 48 | Donaldson Co Inc | 15,820 | 1.4M $ | 1.08 % |
| 49 | Lincoln Electric Holdings Inc | 5,250 | 1.4M $ | 1.08 % |
| 50 | Repligen Corp | 11,715 | 1.4M $ | 1.07 % |
| 51 | Tapestry Inc | 9,515 | 1.4M $ | 1.07 % |
| 52 | Core & Main Inc | 27,165 | 1.4M $ | 1.06 % |
| 53 | Tyler Technologies Inc | 4,005 | 1.4M $ | 1.06 % |
| 54 | Dropbox Inc | 56,205 | 1.4M $ | 1.06 % |
| 55 | Rollins Inc | 24,445 | 1.4M $ | 1.05 % |
| 56 | Corpay Inc | 4,400 | 1.3M $ | 1.04 % |
| 57 | Circle Internet Group Inc | 14,760 | 1.3M $ | 1.04 % |
| 58 | Guidewire Software Inc | 9,681 | 1.3M $ | 1.04 % |
| 59 | HEICO Corp | 4,955 | 1.3M $ | 1.03 % |
| 60 | Tradeweb Markets Inc | 11,710 | 1.3M $ | 1.03 % |
| 61 | Markel Group Inc | 745 | 1.3M $ | 1.02 % |
| 62 | Appfolio Inc | 7,800 | 1.3M $ | 1.01 % |
| 63 | PTC Inc | 9,290 | 1.3M $ | 0.98 % |
| 64 | Nexstar Media Group Inc | 6,040 | 1.3M $ | 0.97 % |
| 65 | Cardinal Health, Inc. | 6,500 | 1.3M $ | 0.97 % |
| 66 | TKO Group Holdings Inc | 6,690 | 1.2M $ | 0.96 % |
| 67 | Zscaler Inc | 9,510 | 1.2M $ | 0.96 % |
| 68 | Veeva Systems Inc | 7,910 | 1.2M $ | 0.95 % |
| 69 | Domino's Pizza Inc | 3,605 | 1.2M $ | 0.95 % |
| 70 | ResMed Inc | 5,695 | 1.2M $ | 0.94 % |
| 71 | ROBLOX Corp | 21,970 | 1.2M $ | 0.94 % |
| 72 | Broadridge Financial Solutions Inc | 7,845 | 1.2M $ | 0.93 % |
| 73 | Planet Fitness Inc | 17,760 | 1.2M $ | 0.92 % |
| 74 | Insulet Corp | 6,080 | 1M $ | 0.81 % |
| 75 | Axon Enterprise Inc | 2,540 | 1M $ | 0.79 % |
| 76 | Tractor Supply Co | 28,510 | 1M $ | 0.77 % |
Sector breakdown
- Industrials 22.9 %
- Consumer discretionary 13.0 %
- Technology 10.5 %
- Health care 8.4 %
- Financials 4.7 %
- Energy 2.9 %
- Utilities 2.8 %
- Communication 2.1 %
- Consumer staples 1.1 %
- Unattributed 31.7 %
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 97.7 %
- Canada 1.1 %
- Cayman Islands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 126.6M $ | 97.72 % |
| 2 | Canada | 1 | 1.5M $ | 1.15 % |
| 3 | Cayman Islands | 1 | 1.5M $ | 1.13 % |
Cite this page
Titelia. "Holdings of The MidCap Growth Fund". https://titelia.com/en/funds/S000010027