Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Value Fund COMMERCE FUNDS · 58 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Value Fund |
|---|---|
| Alphabet Inc | 3.63 % |
| Texas Instruments Inc | 2.82 % |
| JPMorgan Chase & Co | 2.43 % |
| Eaton Corp PLC | 2.41 % |
| Morgan Stanley | 2.31 % |
| Cisco Systems, Inc. | 2.26 % |
| Berkshire Hathaway Inc | 2.16 % |
| Blackrock Inc | 2.16 % |
| Bank of America Corp | 2.13 % |
| Prologis Inc | 2.05 % |
| Monolithic Power Systems Inc | 2.04 % |
| Broadcom Inc | 2.00 % |
| Williams Cos Inc/The | 1.99 % |
| Wells Fargo & Co | 1.98 % |
| Exxon Mobil Corp | 1.98 % |
| Walt Disney Co/The | 1.98 % |
| Chevron Corp | 1.97 % |
| Amazon.com Inc | 1.95 % |
| KLA Corp | 1.94 % |
| Chubb Ltd | 1.93 % |
| PepsiCo Inc | 1.93 % |
| Duke Energy Corp | 1.90 % |
| Procter & Gamble Co/The | 1.86 % |
| Johnson & Johnson | 1.85 % |
| General Dynamics Corp | 1.84 % |
| Merck & Co Inc | 1.83 % |
| Verizon Communications Inc | 1.82 % |
| Amgen Inc | 1.82 % |
| Southern Copper Corp | 1.80 % |
| Home Depot Inc/The | 1.78 % |
1 funds, 58 lines read.