Holdings of The MidCap Value Fund
COMMERCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 40.5M $ including 40.5M $ in equities, 100.1 %
- Positions
- 82 in 2 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell Mid-Cap Value | 7,200 | 1.2M $ | 2.97 % |
| 2 | HF Sinclair Corp | 6,595 | 603.2K $ | 1.49 % |
| 3 | Marathon Petroleum Corp | 1,795 | 568.1K $ | 1.40 % |
| 4 | SS&C Technologies Holdings Inc | 7,290 | 561.7K $ | 1.39 % |
| 5 | Valero Energy Corp | 1,785 | 558.5K $ | 1.38 % |
| 6 | NetApp Inc | 3,100 | 553.4K $ | 1.37 % |
| 7 | STEEL DYNAMICS INC | 2,170 | 545.2K $ | 1.35 % |
| 8 | CME Group Inc | 2,025 | 542.3K $ | 1.34 % |
| 9 | VeriSign Inc | 1,860 | 539.4K $ | 1.33 % |
| 10 | PACCAR Inc | 4,000 | 530.7K $ | 1.31 % |
| 11 | Best Buy Co Inc | 6,130 | 528.8K $ | 1.31 % |
| 12 | MONOLITHIC POWER SYSTEMS INC | 370 | 527.6K $ | 1.30 % |
| 13 | Reliance Inc | 1,285 | 521.8K $ | 1.29 % |
| 14 | Digital Realty Trust Inc | 2,760 | 520.3K $ | 1.29 % |
| 15 | Quest Diagnostics Inc | 2,215 | 516.1K $ | 1.27 % |
| 16 | State Street Corp | 2,800 | 515.6K $ | 1.27 % |
| 17 | Emerson Electric Co | 3,440 | 515.4K $ | 1.27 % |
| 18 | Labcorp Holdings Inc | 1,665 | 514.8K $ | 1.27 % |
| 19 | Bank of New York Mellon Corp/The | 3,260 | 509.6K $ | 1.26 % |
| 20 | Vail Resorts Inc | 3,395 | 507.1K $ | 1.25 % |
| 21 | Agilent Technologies Inc | 3,665 | 507.1K $ | 1.25 % |
| 22 | Littelfuse Inc | 1,145 | 506.2K $ | 1.25 % |
| 23 | Illinois Tool Works Inc | 1,755 | 503.6K $ | 1.24 % |
| 24 | Nexstar Media Group Inc | 2,630 | 501.1K $ | 1.24 % |
| 25 | STERIS PLC | 2,190 | 500.2K $ | 1.24 % |
| 26 | Becton Dickinson & Co | 3,020 | 500.2K $ | 1.24 % |
| 27 | TD SYNNEX Corp | 1,955 | 499.9K $ | 1.23 % |
| 28 | Eaton Corp PLC | 1,200 | 498.2K $ | 1.23 % |
| 29 | Johnson Controls International plc | 3,395 | 497.9K $ | 1.23 % |
| 30 | Norfolk Southern Corp | 1,480 | 496.5K $ | 1.23 % |
| 31 | Prologis Inc | 3,430 | 496K $ | 1.23 % |
| 32 | ONEOK Inc | 5,440 | 494K $ | 1.22 % |
| 33 | Archer-Daniels-Midland Co | 6,220 | 493.1K $ | 1.22 % |
| 34 | Bank OZK | 9,590 | 492K $ | 1.22 % |
| 35 | Northern Trust Corp | 2,700 | 491.9K $ | 1.22 % |
| 36 | UGI Corp | 13,595 | 491.1K $ | 1.21 % |
| 37 | Medtronic PLC | 5,745 | 490.6K $ | 1.21 % |
| 38 | Principal Financial Group Inc | 4,310 | 490K $ | 1.21 % |
| 39 | Mondelez International Inc | 7,840 | 488.5K $ | 1.21 % |
| 40 | Regions Financial Corp | 15,780 | 488.4K $ | 1.21 % |
| 41 | US Bancorp | 7,740 | 487.7K $ | 1.20 % |
| 42 | Rockwell Automation Inc | 1,015 | 487.3K $ | 1.20 % |
| 43 | Lamar Advertising Co | 3,035 | 485.5K $ | 1.20 % |
| 44 | ResMed Inc | 2,280 | 481K $ | 1.19 % |
| 45 | Sysco Corp | 5,635 | 480.3K $ | 1.19 % |
| 46 | BorgWarner Inc | 7,525 | 479.6K $ | 1.18 % |
| 47 | Oshkosh Corp | 3,350 | 477.1K $ | 1.18 % |
| 48 | Darden Restaurants Inc | 2,340 | 476.4K $ | 1.18 % |
| 49 | Skyworks Solutions Inc | 7,640 | 475.8K $ | 1.18 % |
| 50 | Travel + Leisure Co | 6,240 | 474.4K $ | 1.17 % |
| 51 | Extra Space Storage Inc | 3,200 | 473.7K $ | 1.17 % |
| 52 | Regency Centers Corp | 5,900 | 473.7K $ | 1.17 % |
| 53 | Timken Co/The | 3,440 | 473.2K $ | 1.17 % |
| 54 | Restaurant Brands International Inc | 6,390 | 473K $ | 1.17 % |
| 55 | KeyCorp | 20,765 | 469.1K $ | 1.16 % |
| 56 | FedEx Corp | 1,525 | 468.8K $ | 1.16 % |
| 57 | Williams Cos Inc/The | 6,540 | 467.9K $ | 1.16 % |
| 58 | Cigna Group/The | 1,660 | 463.2K $ | 1.14 % |
| 59 | Cummins Inc | 730 | 463K $ | 1.14 % |
| 60 | PepsiCo Inc | 3,315 | 462.6K $ | 1.14 % |
| 61 | Southern Co/The | 4,875 | 460.9K $ | 1.14 % |
| 62 | Cognex Corp | 7,050 | 459.9K $ | 1.14 % |
| 63 | RPM International Inc | 4,280 | 458.3K $ | 1.13 % |
| 64 | AvalonBay Communities Inc | 2,465 | 457.5K $ | 1.13 % |
| 65 | Essex Property Trust Inc | 1,610 | 457.5K $ | 1.13 % |
| 66 | Dover Corp | 2,235 | 457.3K $ | 1.13 % |
| 67 | Consolidated Edison Inc | 4,190 | 456.1K $ | 1.13 % |
| 68 | Huntington Bancshares Inc/OH | 26,755 | 455.9K $ | 1.13 % |
| 69 | MSCI Inc | 790 | 452.1K $ | 1.12 % |
| 70 | T Rowe Price Group Inc | 4,030 | 450.4K $ | 1.11 % |
| 71 | Air Products and Chemicals Inc | 1,525 | 449.7K $ | 1.11 % |
| 72 | TKO Group Holdings Inc | 2,455 | 446.3K $ | 1.10 % |
| 73 | Unum Group | 5,175 | 445.6K $ | 1.10 % |
| 74 | Pinnacle West Capital Corp | 4,365 | 440.8K $ | 1.09 % |
| 75 | WEC Energy Group Inc | 4,020 | 439.9K $ | 1.09 % |
| 76 | L3Harris Technologies Inc | 1,580 | 437.8K $ | 1.08 % |
| 77 | Lowe's Cos Inc | 2,100 | 436.4K $ | 1.08 % |
| 78 | Alliant Energy Corp | 6,145 | 434.9K $ | 1.07 % |
| 79 | PPG Industries Inc | 3,820 | 422.2K $ | 1.04 % |
| 80 | Microchip Technology Inc | 5,645 | 419.4K $ | 1.04 % |
| 81 | AGCO Corp | 4,105 | 419.4K $ | 1.04 % |
| 82 | State Street Institutional US Government Money Market Fund | 378,168 | 378.2K $ | 0.93 % |
Sector breakdown
- Industrials 13.2 %
- Financials 12.0 %
- Health care 7.3 %
- Energy 5.2 %
- Materials 4.8 %
- Real estate 4.8 %
- Consumer staples 4.7 %
- Utilities 4.4 %
- Technology 3.7 %
- Consumer discretionary 3.4 %
- Funds 0.9 %
- Unattributed 35.6 %
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 98.8 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 40M $ | 98.77 % |
| 2 | Ireland | 1 | 497.9K $ | 1.23 % |
Cite this page
Titelia. "Holdings of The MidCap Value Fund". https://titelia.com/en/funds/S000082913