Holdings of The MidCap Value Fund
COMMERCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 39M $ including 39M $ in equities, 100.2 %
- Positions
- 81 in 3 countries
- Top ten
- 16.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell Mid-Cap Value | 8,000 | 1.3M $ | 3.22 % |
| 2 | Monolithic Power Systems Inc | 410 | 661.9K $ | 1.70 % |
| 3 | State Street Institutional US Government Money Market Fund | 651,915 | 651.9K $ | 1.67 % |
| 4 | Microchip Technology Inc | 6,985 | 649K $ | 1.66 % |
| 5 | TD SYNNEX Corp | 2,755 | 628.6K $ | 1.61 % |
| 6 | Skyworks Solutions Inc | 8,075 | 566.6K $ | 1.45 % |
| 7 | Cummins Inc | 830 | 556.9K $ | 1.43 % |
| 8 | State Street Corp | 3,535 | 540.3K $ | 1.39 % |
| 9 | Eaton Corp PLC | 1,215 | 526.1K $ | 1.35 % |
| 10 | Littelfuse Inc | 1,300 | 525.4K $ | 1.35 % |
| 11 | Reliance Inc | 1,445 | 523.8K $ | 1.34 % |
| 12 | Corning Inc | 3,165 | 519.8K $ | 1.33 % |
| 13 | Sirius XM Holdings Inc | 18,965 | 510.9K $ | 1.31 % |
| 14 | Bank of New York Mellon Corp/The | 3,775 | 507.2K $ | 1.30 % |
| 15 | Cognex Corp | 9,100 | 505.1K $ | 1.30 % |
| 16 | T Rowe Price Group Inc | 4,895 | 503.6K $ | 1.29 % |
| 17 | Rockwell Automation Inc | 1,230 | 503K $ | 1.29 % |
| 18 | Principal Financial Group Inc | 4,980 | 502.5K $ | 1.29 % |
| 19 | Digital Realty Trust Inc | 2,470 | 496.3K $ | 1.27 % |
| 20 | AvalonBay Communities, Inc. | 2,695 | 493.2K $ | 1.27 % |
| 21 | Timken Co/The | 4,440 | 492.4K $ | 1.26 % |
| 22 | KeyCorp | 22,265 | 492.3K $ | 1.26 % |
| 23 | Regions Financial Corp | 17,205 | 491.2K $ | 1.26 % |
| 24 | MSCI Inc | 830 | 490.9K $ | 1.26 % |
| 25 | Restaurant Brands International Inc | 6,065 | 489.3K $ | 1.26 % |
| 26 | Emerson Electric Co. | 3,455 | 485.2K $ | 1.24 % |
| 27 | Norfolk Southern Corp | 1,530 | 483.2K $ | 1.24 % |
| 28 | Oshkosh Corp | 3,090 | 483K $ | 1.24 % |
| 29 | US Bancorp | 8,515 | 482.5K $ | 1.24 % |
| 30 | Lamar Advertising Co | 3,500 | 482.4K $ | 1.24 % |
| 31 | Johnson Controls International plc | 3,300 | 481.9K $ | 1.24 % |
| 32 | Huntington Bancshares Inc/OH | 28,720 | 481.3K $ | 1.23 % |
| 33 | Extra Space Storage Inc | 3,355 | 480.9K $ | 1.23 % |
| 34 | Dolby Laboratories Inc | 7,465 | 478.8K $ | 1.23 % |
| 35 | Unum Group | 5,940 | 477.5K $ | 1.22 % |
| 36 | Prologis Inc | 3,360 | 477.2K $ | 1.22 % |
| 37 | Essex Property Trust Inc | 1,810 | 476.4K $ | 1.22 % |
| 38 | Dover Corp | 2,095 | 474.3K $ | 1.22 % |
| 39 | Bank OZK | 9,725 | 468.4K $ | 1.20 % |
| 40 | Hasbro Inc | 4,885 | 468.2K $ | 1.20 % |
| 41 | AGCO Corp | 3,815 | 461.7K $ | 1.18 % |
| 42 | SS&C Technologies Holdings Inc | 6,620 | 458.8K $ | 1.18 % |
| 43 | HF Sinclair Corp | 6,795 | 456.7K $ | 1.17 % |
| 44 | PACCAR Inc | 3,840 | 456.2K $ | 1.17 % |
| 45 | Regency Centers Corp | 5,830 | 453.9K $ | 1.16 % |
| 46 | PPG Industries Inc | 4,170 | 452.4K $ | 1.16 % |
| 47 | RPM International Inc | 4,440 | 452.4K $ | 1.16 % |
| 48 | Darden Restaurants Inc | 2,250 | 451.3K $ | 1.16 % |
| 49 | Alliant Energy Corp | 6,145 | 451.2K $ | 1.16 % |
| 50 | Pinnacle West Capital Corp. | 4,345 | 450.7K $ | 1.16 % |
| 51 | Williams Cos Inc/The | 5,890 | 449.5K $ | 1.15 % |
| 52 | Lowe's Cos Inc | 1,880 | 448.9K $ | 1.15 % |
| 53 | PepsiCo Inc | 2,830 | 448.5K $ | 1.15 % |
| 54 | Archer-Daniels-Midland Co | 6,000 | 447.2K $ | 1.15 % |
| 55 | WEC Energy Group Inc | 3,790 | 447K $ | 1.15 % |
| 56 | Air Products and Chemicals Inc | 1,480 | 444.1K $ | 1.14 % |
| 57 | Southern Co/The | 4,530 | 438.1K $ | 1.12 % |
| 58 | Vail Resorts Inc | 3,425 | 435.6K $ | 1.12 % |
| 59 | Amdocs Ltd | 6,730 | 435.2K $ | 1.12 % |
| 60 | Consolidated Edison Inc | 3,880 | 432.6K $ | 1.11 % |
| 61 | Ingredion Inc | 3,865 | 431.9K $ | 1.11 % |
| 62 | Illinois Tool Works Inc | 1,670 | 430.9K $ | 1.11 % |
| 63 | Valero Energy Corp | 1,705 | 430.6K $ | 1.10 % |
| 64 | Quest Diagnostics Inc | 2,215 | 430.2K $ | 1.10 % |
| 65 | Coterra Energy Inc | 11,930 | 428.4K $ | 1.10 % |
| 66 | STERIS PLC | 1,975 | 428.3K $ | 1.10 % |
| 67 | Marathon Petroleum Corp | 1,720 | 427.1K $ | 1.10 % |
| 68 | ONEOK Inc | 4,610 | 426.2K $ | 1.09 % |
| 69 | UGI Corp | 11,810 | 426.2K $ | 1.09 % |
| 70 | TKO Group Holdings Inc | 2,290 | 426.1K $ | 1.09 % |
| 71 | CME Group Inc | 1,475 | 424.5K $ | 1.09 % |
| 72 | Nexstar Media Group Inc | 2,030 | 422.5K $ | 1.08 % |
| 73 | Labcorp Holdings Inc | 1,640 | 421.2K $ | 1.08 % |
| 74 | ResMed Inc | 1,965 | 420.1K $ | 1.08 % |
| 75 | Becton Dickinson & Co | 2,800 | 417.3K $ | 1.07 % |
| 76 | Best Buy Co Inc | 6,880 | 416.2K $ | 1.07 % |
| 77 | Travel + Leisure Co | 6,400 | 413.8K $ | 1.06 % |
| 78 | L3Harris Technologies Inc | 1,265 | 405.5K $ | 1.04 % |
| 79 | Medtronic PLC | 4,970 | 402.4K $ | 1.03 % |
| 80 | Sysco Corp | 5,295 | 395.6K $ | 1.01 % |
| 81 | Cognizant Technology Solutions Corp. | 7,250 | 383.5K $ | 0.98 % |
Sector breakdown
- Industrials 12.3 %
- Financials 11.3 %
- Technology 5.7 %
- Energy 5.5 %
- Real estate 5.0 %
- Utilities 4.5 %
- Health care 4.3 %
- Materials 3.6 %
- Consumer discretionary 3.6 %
- Consumer staples 3.3 %
- Funds 1.7 %
- Unattributed 39.2 %
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 %
- Ireland 1.2 %
- Guernsey 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 38.1M $ | 97.65 % |
| 2 | Ireland | 1 | 481.9K $ | 1.23 % |
| 3 | Guernsey | 1 | 435.2K $ | 1.11 % |
Cite this page
Titelia. "Holdings of The MidCap Value Fund". https://titelia.com/en/funds/S000082913