# The MidCap Growth Fund

The MidCap Growth Fund is a registered fund series of COMMERCE FUNDS (series S000010027). Net assets $129.3M as of 2026-04-30.

## Profile

- Series ID: S000010027
- Registrant: COMMERCE FUNDS
- LEI: 549300RXCT7MQLF1TJ50
- Net assets: $129.3M
- Total assets: $129.6M
- As of: 2026-04-30

## Advisers

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

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $5.1M | 396.98% |
| [iShares Russell Mid-Cap Growth ETF](https://search.stillhousedata.com/security/464287481) | — | $4.3M | 330.68% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $3.9M | 301.89% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $3.2M | 250.76% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $3.1M | 241.61% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $3.0M | 228.84% |
| Royal Caribbean Cruises Ltd | — | $2.7M | 207.98% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $2.6M | 200.12% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $2.4M | 188.97% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | — | $2.3M | 175.24% |
| [Cencora Inc](https://search.stillhousedata.com/security/03073E105) | — | $2.2M | 172.24% |
| [Carvana Co](https://search.stillhousedata.com/security/146869102) | — | $2.2M | 168.37% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $2.1M | 162.43% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $2.0M | 151.00% |
| [Datadog Inc](https://search.stillhousedata.com/security/23804L103) | — | $1.9M | 150.04% |

## Net asset history

| 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 |

## More

- [Registrant: COMMERCE FUNDS](https://search.stillhousedata.com/registrant/926243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010027.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.