The Value Fund

Fund Profile

Fund profile

Tickers

CFVLX

Fund manager

Commerce Funds

Total assets

$271.50 mm

Liabilities

$404.70 k

Net assets

$271.10 mm

Number of holdings

58.00

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	8.43 mm	38.00 k shares	3.11	Common equity	Long	USA
CVX Chevron Corporation	8.15 mm	54.75 k shares	3.01	Common equity	Long	USA
DUK Duke Energy Corporation	6.57 mm	57.00 k shares	2.42	Common equity	Long	USA
iShares Russell 1000 Value ETF	6.57 mm	35.00 k shares	2.42	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.38 mm	44.50 k shares	2.35	Common equity	Long	USA
VZ Verizon Communications Inc.	6.32 mm	150.00 k shares	2.33	Common equity	Long	USA
MS Morgan Stanley	6.16 mm	53.00 k shares	2.27	Common equity	Long	USA
BX Blackstone Inc.	5.70 mm	34.00 k shares	2.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.70 mm	104.00 k shares	2.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.67 mm	18.25 k shares	2.09	Common equity	Long	USA
Blackrock Inc	5.64 mm	5.75 k shares	2.08	Common equity	Long	USA
USB U.S. Bancorp	5.63 mm	116.50 k shares	2.08	Common equity	Long	USA
BAC Bank of America Corporation	5.56 mm	133.00 k shares	2.05	Common equity	Long	USA
Eaton Corp PLC	5.55 mm	16.75 k shares	2.05	Common equity	Long	Ireland
Broadcom Pte. Ltd.	5.52 mm	32.50 k shares	2.04	Common equity	Long	USA
ABBV AbbVie Inc.	5.50 mm	27.00 k shares	2.03	Common equity	Long	USA
CME CME Group Inc.	5.46 mm	24.25 k shares	2.02	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.42 mm	20.75 k shares	2.00	Common equity	Long	USA
RTX RTX Corporation	5.38 mm	44.50 k shares	1.99	Common equity	Long	USA
ORCL Oracle Corporation	5.37 mm	32.00 k shares	1.98	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.37 mm	28.50 k shares	1.98	Common equity	Long	USA
HD The Home Depot, Inc.	5.32 mm	13.50 k shares	1.96	Common equity	Long	USA
Medtronic PLC	5.31 mm	59.50 k shares	1.96	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	5.28 mm	26.00 k shares	1.95	Common equity	Long	USA
MCD McDonald's Corporation	5.26 mm	18.00 k shares	1.94	Common equity	Long	USA
ABT Abbott Laboratories	5.16 mm	45.50 k shares	1.90	Common equity	Long	USA
EOG EOG Resources, Inc.	5.15 mm	42.25 k shares	1.90	Common equity	Long	USA
AMGN Amgen Inc.	5.04 mm	15.75 k shares	1.86	Common equity	Long	USA
PG The Procter & Gamble Company	5.04 mm	30.50 k shares	1.86	Common equity	Long	USA
JNJ Johnson & Johnson	5.04 mm	31.50 k shares	1.86	Common equity	Long	USA
GD General Dynamics Corporation	5.03 mm	17.25 k shares	1.86	Common equity	Long	USA
PEP PepsiCo, Inc.	4.98 mm	30.00 k shares	1.84	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.79 mm	70.00 k shares	1.77	Common equity	Long	USA
PSA Public Storage	4.77 mm	14.50 k shares	1.76	Common equity	Long	USA
Prologis, L.P.	4.69 mm	41.50 k shares	1.73	Common equity	Long	USA
MRK Merck & Co., Inc.	4.55 mm	44.50 k shares	1.68	Common equity	Long	USA
ELV Elevance Health Inc.	3.96 mm	9.75 k shares	1.46	Common equity	Long	USA
RF Regions Financial Corporation	3.46 mm	145.00 k shares	1.28	Common equity	Long	USA
EMR Emerson Electric Co.	3.44 mm	31.75 k shares	1.27	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.43 mm	19.50 k shares	1.27	Common equity	Long	USA
D Dominion Energy, Inc.	3.42 mm	57.50 k shares	1.26	Common equity	Long	USA
OKE ONEOK, Inc.	3.39 mm	35.00 k shares	1.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.39 mm	29.00 k shares	1.25	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.35 mm	30.50 k shares	1.24	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.32 mm	20.75 k shares	1.22	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.31 mm	14.50 k shares	1.22	Common equity	Long	USA
SYY Sysco Corporation	3.30 mm	44.00 k shares	1.22	Common equity	Long	USA
MET MetLife, Inc.	3.25 mm	41.50 k shares	1.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.16 mm	32.00 k shares	1.17	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.15 mm	43.00 k shares	1.16	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.11 mm	53.00 k shares	1.15	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.07 mm	58.50 k shares	1.13	Common equity	Long	USA
LyondellBasell Industries NV	3.04 mm	35.00 k shares	1.12	Common equity	Long	Netherlands
BBY Best Buy Co., Inc.	2.98 mm	33.00 k shares	1.10	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.98 mm	34.00 k shares	1.10	Common equity	Long	USA
AOS A. O. Smith Corporation	2.97 mm	39.50 k shares	1.09	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.93 mm	31.50 k shares	1.08	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.03 mm	1.03 mm shares	0.38	Common equity	Long	USA