Holdings of The MidCap Growth Fund
COMMERCE FUNDS · 76 declared positions · as of Apr 30, 2026
Original filing · Net assets 129.3M $ · Ten largest lines: 25.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 126.6M $ | 97.72 % |
| CA | 1 | 1.5M $ | 1.15 % |
| KY | 1 | 1.5M $ | 1.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 15,625 | 5.1M $ | 3.97 % |
| iShares Trust | 31,366 | 4.3M $ | 3.31 % |
| Howmet Aerospace Inc | 16,060 | 3.9M $ | 3.02 % |
| Quanta Services Inc | 4,455 | 3.2M $ | 2.51 % |
| Monolithic Power Systems Inc | 1,935 | 3.1M $ | 2.42 % |
| Hilton Worldwide Holdings Inc | 9,130 | 3M $ | 2.29 % |
| Royal Caribbean Cruises Ltd | 10,195 | 2.7M $ | 2.08 % |
| Comfort Systems USA Inc | 1,406 | 2.6M $ | 2.00 % |
| Cloudflare Inc | 11,920 | 2.4M $ | 1.89 % |
| Vistra Corp | 14,355 | 2.3M $ | 1.75 % |
| Cencora Inc | 7,230 | 2.2M $ | 1.72 % |
| Carvana Co | 5,500 | 2.2M $ | 1.68 % |
| Targa Resources Corp | 8,075 | 2.1M $ | 1.62 % |
| Jabil Inc | 5,785 | 2M $ | 1.51 % |
| Datadog Inc | 14,675 | 1.9M $ | 1.50 % |
| MasTec Inc | 4,890 | 1.9M $ | 1.49 % |
| IDEXX Laboratories Inc | 3,225 | 1.8M $ | 1.40 % |
| Casey's General Stores Inc | 2,170 | 1.8M $ | 1.38 % |
| EMCOR Group Inc | 2,000 | 1.8M $ | 1.38 % |
| Ross Stores Inc | 7,440 | 1.7M $ | 1.31 % |
| Bank of New York Mellon Corp/The | 12,470 | 1.7M $ | 1.30 % |
| NetApp Inc | 14,910 | 1.7M $ | 1.28 % |
| Restaurant Brands International Inc | 20,390 | 1.6M $ | 1.27 % |
| Cheniere Energy Inc | 5,980 | 1.6M $ | 1.27 % |
| Exelixis Inc | 35,964 | 1.6M $ | 1.24 % |
| Ferguson Enterprises Inc | 5,935 | 1.6M $ | 1.23 % |
| TopBuild Corp | 3,500 | 1.5M $ | 1.20 % |
| MSCI Inc | 2,600 | 1.5M $ | 1.19 % |
| Pinterest Inc | 77,010 | 1.5M $ | 1.17 % |
| Rockwell Automation Inc | 3,690 | 1.5M $ | 1.17 % |
| Ameriprise Financial Inc | 3,160 | 1.5M $ | 1.16 % |
| RB Global Inc | 14,275 | 1.5M $ | 1.15 % |
| Wyndham Hotels & Resorts Inc | 18,180 | 1.5M $ | 1.14 % |
| SharkNinja Inc | 12,705 | 1.5M $ | 1.14 % |
| Yum! Brands Inc | 9,170 | 1.5M $ | 1.13 % |
| Ralph Lauren Corp | 4,075 | 1.5M $ | 1.13 % |
| Lamar Advertising Co | 10,575 | 1.5M $ | 1.13 % |
| Waters Corp | 4,710 | 1.5M $ | 1.13 % |
| Neurocrine Biosciences Inc | 11,050 | 1.5M $ | 1.13 % |
| Take-Two Interactive Software Inc | 6,780 | 1.4M $ | 1.12 % |
| Performance Food Group Co | 15,980 | 1.4M $ | 1.12 % |
| Hasbro Inc | 15,065 | 1.4M $ | 1.12 % |
| Dynatrace Inc | 39,710 | 1.4M $ | 1.11 % |
| Incyte Corp | 15,000 | 1.4M $ | 1.11 % |
| Fastenal Co | 31,805 | 1.4M $ | 1.11 % |
| Alnylam Pharmaceuticals Inc | 4,615 | 1.4M $ | 1.10 % |
| NRG Energy Inc | 9,075 | 1.4M $ | 1.09 % |
| Donaldson Co Inc | 15,820 | 1.4M $ | 1.08 % |
| Lincoln Electric Holdings Inc | 5,250 | 1.4M $ | 1.08 % |
| Repligen Corp | 11,715 | 1.4M $ | 1.07 % |
| Tapestry Inc | 9,515 | 1.4M $ | 1.07 % |
| Core & Main Inc | 27,165 | 1.4M $ | 1.06 % |
| Tyler Technologies Inc | 4,005 | 1.4M $ | 1.06 % |
| Dropbox Inc | 56,205 | 1.4M $ | 1.06 % |
| Rollins Inc | 24,445 | 1.4M $ | 1.05 % |
| Corpay Inc | 4,400 | 1.3M $ | 1.04 % |
| Circle Internet Group Inc | 14,760 | 1.3M $ | 1.04 % |
| Guidewire Software Inc | 9,681 | 1.3M $ | 1.04 % |
| HEICO Corp | 4,955 | 1.3M $ | 1.03 % |
| Tradeweb Markets Inc | 11,710 | 1.3M $ | 1.03 % |
| Markel Group Inc | 745 | 1.3M $ | 1.02 % |
| Appfolio Inc | 7,800 | 1.3M $ | 1.01 % |
| PTC Inc | 9,290 | 1.3M $ | 0.98 % |
| Nexstar Media Group Inc | 6,040 | 1.3M $ | 0.97 % |
| Cardinal Health, Inc. | 6,500 | 1.3M $ | 0.97 % |
| TKO Group Holdings Inc | 6,690 | 1.2M $ | 0.96 % |
| Zscaler Inc | 9,510 | 1.2M $ | 0.96 % |
| Veeva Systems Inc | 7,910 | 1.2M $ | 0.95 % |
| Domino's Pizza Inc | 3,605 | 1.2M $ | 0.95 % |
| ResMed Inc | 5,695 | 1.2M $ | 0.94 % |
| ROBLOX Corp | 21,970 | 1.2M $ | 0.94 % |
| Broadridge Financial Solutions Inc | 7,845 | 1.2M $ | 0.93 % |
| Planet Fitness Inc | 17,760 | 1.2M $ | 0.92 % |
| Insulet Corp | 6,080 | 1M $ | 0.81 % |
| Axon Enterprise Inc | 2,540 | 1M $ | 0.79 % |
| Tractor Supply Co | 28,510 | 1M $ | 0.77 % |