The MidCap Value Fund is a registered fund series of COMMERCE FUNDS (series S000082913). Net assets $39.0M as of 2026-04-30.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell Mid-Cap Value ETF | — | $1.3M | 321.64% |
| Monolithic Power Systems Inc | — | $662K | 169.81% |
| State Street Institutional US Government Money Market Fund | — | $652K | 167.24% |
| Microchip Technology Inc | — | $649K | 166.49% |
| TD SYNNEX Corp | — | $629K | 161.27% |
| Skyworks Solutions Inc | — | $567K | 145.36% |
| Cummins Inc | — | $557K | 142.88% |
| State Street Corp | — | $540K | 138.61% |
| Eaton Corp PLC | — | $526K | 134.97% |
| Littelfuse Inc | — | $525K | 134.79% |
| Reliance Inc | — | $524K | 134.38% |
| Corning Inc | — | $520K | 133.36% |
| Sirius XM Holdings Inc | — | $511K | 131.07% |
| Bank of New York Mellon Corp/The | — | $507K | 130.13% |
| Cognex Corp | — | $505K | 129.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $39.0M |
| 2026-01-31 | $35.4M |
| 2025-10-31 | $37.4M |
| 2025-07-31 | $38.7M |
| 2025-04-30 | $36.2M |
| 2025-01-31 | $39.1M |
| 2024-10-31 | $38.9M |
| 2024-07-31 | $39.6M |