The MidCap Growth Fund is a registered fund series of COMMERCE FUNDS (series S000010027). Net assets $129.3M as of 2026-04-30.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vertiv Holdings Co | — | $5.1M | 396.98% |
| iShares Russell Mid-Cap Growth ETF | — | $4.3M | 330.68% |
| Howmet Aerospace Inc | — | $3.9M | 301.89% |
| Quanta Services Inc | — | $3.2M | 250.76% |
| Monolithic Power Systems Inc | — | $3.1M | 241.61% |
| Hilton Worldwide Holdings Inc | — | $3.0M | 228.84% |
| Royal Caribbean Cruises Ltd | — | $2.7M | 207.98% |
| Comfort Systems USA Inc | — | $2.6M | 200.12% |
| Cloudflare Inc | — | $2.4M | 188.97% |
| Vistra Corp | — | $2.3M | 175.24% |
| Cencora Inc | — | $2.2M | 172.24% |
| Carvana Co | — | $2.2M | 168.37% |
| Targa Resources Corp | — | $2.1M | 162.43% |
| Jabil Inc | — | $2.0M | 151.00% |
| Datadog Inc | — | $1.9M | 150.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $129.3M |
| 2026-01-31 | $135.3M |
| 2025-10-31 | $188.2M |
| 2025-07-31 | $202.2M |
| 2025-04-30 | $186.0M |
| 2025-01-31 | $211.7M |
| 2024-10-31 | $213.0M |
| 2024-07-31 | $212.8M |