The Value Fund is a registered fund series of COMMERCE FUNDS (series S000010026). Net assets $230.2M as of 2026-04-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $8.4M | 363.20% |
| Texas Instruments Inc | — | $6.5M | 282.15% |
| JPMorgan Chase & Co | — | $5.6M | 243.05% |
| Eaton Corp PLC | — | $5.6M | 241.46% |
| Morgan Stanley | — | $5.3M | 230.65% |
| Cisco Systems Inc | — | $5.2M | 225.68% |
| Berkshire Hathaway Inc | — | $5.0M | 216.05% |
| Blackrock Inc | — | $5.0M | 215.97% |
| Bank of America Corp | — | $4.9M | 213.18% |
| Prologis Inc | — | $4.7M | 204.73% |
| Monolithic Power Systems Inc | — | $4.7M | 203.75% |
| Broadcom Inc | — | $4.6M | 199.67% |
| Williams Cos Inc/The | — | $4.6M | 199.35% |
| Wells Fargo & Co | — | $4.6M | 198.29% |
| Exxon Mobil Corp | — | $4.6M | 198.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $230.2M |
| 2026-01-31 | $239.8M |
| 2025-10-31 | $250.0M |
| 2025-07-31 | $251.6M |
| 2025-04-30 | $240.5M |
| 2025-01-31 | $263.9M |
| 2024-10-31 | $271.1M |
| 2024-07-31 | $275.8M |