# The Value Fund

The Value Fund is a registered fund series of COMMERCE FUNDS (series S000010026). Net assets $230.2M as of 2026-04-30.

## Profile

- Series ID: S000010026
- Registrant: COMMERCE FUNDS
- LEI: 549300UPIP590J3Q8Z31
- Net assets: $230.2M
- Total assets: $230.4M
- As of: 2026-04-30

## Advisers

- [Commerce Investment Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/104705)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $8.4M | 363.20% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $6.5M | 282.15% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $5.6M | 243.05% |
| Eaton Corp PLC | — | $5.6M | 241.46% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $5.3M | 230.65% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $5.2M | 225.68% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $5.0M | 216.05% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | — | $5.0M | 215.97% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $4.9M | 213.18% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $4.7M | 204.73% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $4.7M | 203.75% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.6M | 199.67% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $4.6M | 199.35% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $4.6M | 198.29% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $4.6M | 198.20% |

## Net asset history

| 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 |

## More

- [Registrant: COMMERCE FUNDS](https://search.stillhousedata.com/registrant/926243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010026.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.