# The MidCap Value Fund

The MidCap Value Fund is a registered fund series of COMMERCE FUNDS (series S000082913). Net assets $39.0M as of 2026-04-30.

## Profile

- Series ID: S000082913
- Registrant: COMMERCE FUNDS
- LEI: 254900AAI3OVPFLUCJ44
- Net assets: $39.0M
- Total assets: $39.1M
- As of: 2026-04-30

## Advisers

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

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Russell Mid-Cap Value ETF](https://search.stillhousedata.com/security/464287473) | — | $1.3M | 321.64% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $662K | 169.81% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $652K | 167.24% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | — | $649K | 166.49% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $629K | 161.27% |
| [Skyworks Solutions Inc](https://search.stillhousedata.com/security/83088M102) | — | $567K | 145.36% |
| [Cummins Inc](https://search.stillhousedata.com/security/231021106) | — | $557K | 142.88% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $540K | 138.61% |
| Eaton Corp PLC | — | $526K | 134.97% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $525K | 134.79% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $524K | 134.38% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | — | $520K | 133.36% |
| [Sirius XM Holdings Inc](https://search.stillhousedata.com/security/829933100) | — | $511K | 131.07% |
| [Bank of New York Mellon Corp/The](https://search.stillhousedata.com/security/064058100) | — | $507K | 130.13% |
| [Cognex Corp](https://search.stillhousedata.com/security/192422103) | — | $505K | 129.59% |

## Net asset history

| 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 |

## More

- [Registrant: COMMERCE FUNDS](https://search.stillhousedata.com/registrant/926243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082913.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.