Your funds, side by side
These are 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 · 55 lines · as of Jul 31, 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 |
|---|---|
| Amazon.com Inc | 5.83 % |
| Apple Inc | 4.99 % |
| Microsoft Corp | 4.11 % |
| ISHARES TRUST | 2.25 % |
| JPMorgan Chase & Co | 2.23 % |
| Berkshire Hathaway Inc | 2.22 % |
| Blackrock Inc | 2.12 % |
| RTX Corp | 2.12 % |
| Verizon Communications Inc | 2.07 % |
| Chevron Corp | 2.05 % |
| Medtronic PLC | 2.04 % |
| Bank of America Corp | 2.03 % |
| ExxonMobil Holdings Corp | 2.03 % |
| General Dynamics Corp | 2.03 % |
| Prologis Inc | 1.99 % |
| Amgen Inc | 1.99 % |
| Southern Copper Corp | 1.96 % |
| Wells Fargo & Co | 1.96 % |
| PepsiCo Inc | 1.93 % |
| Chubb Ltd | 1.92 % |
| Merck & Co Inc | 1.90 % |
| Johnson & Johnson | 1.89 % |
| Morgan Stanley | 1.88 % |
| Walt Disney Co/The | 1.87 % |
| McDonald's Corp | 1.87 % |
| AbbVie Inc | 1.86 % |
| Duke Energy Corp | 1.85 % |
| CISCO SYSTEMS INC | 1.85 % |
| Procter & Gamble Co/The | 1.84 % |
| Eaton Corp PLC | 1.82 % |
Titelia read 55 lines in these 1 funds.