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 MidCap Value Fund COMMERCE FUNDS · 81 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 MidCap Value Fund |
|---|---|
| iShares Russell Mid-Cap Value | 3.22 % |
| Monolithic Power Systems Inc | 1.70 % |
| State Street Institutional US Government Money Market Fund | 1.67 % |
| Microchip Technology Inc | 1.66 % |
| TD SYNNEX Corp | 1.61 % |
| Skyworks Solutions Inc | 1.45 % |
| Cummins Inc | 1.43 % |
| State Street Corp | 1.39 % |
| Eaton Corp PLC | 1.35 % |
| Littelfuse Inc | 1.35 % |
| Reliance Inc | 1.34 % |
| Corning Inc | 1.33 % |
| Sirius XM Holdings Inc | 1.31 % |
| Bank of New York Mellon Corp/The | 1.30 % |
| Cognex Corp | 1.30 % |
| T Rowe Price Group Inc | 1.29 % |
| Rockwell Automation Inc | 1.29 % |
| Principal Financial Group Inc | 1.29 % |
| Digital Realty Trust Inc | 1.27 % |
| AvalonBay Communities, Inc. | 1.27 % |
| Timken Co/The | 1.26 % |
| KeyCorp | 1.26 % |
| Regions Financial Corp | 1.26 % |
| MSCI Inc | 1.26 % |
| Restaurant Brands International Inc | 1.26 % |
| Emerson Electric Co. | 1.24 % |
| Norfolk Southern Corp | 1.24 % |
| Oshkosh Corp | 1.24 % |
| Lamar Advertising Co | 1.24 % |
| US Bancorp | 1.24 % |
1 funds, 81 lines read.