The MidCap Value Fund

Fund Profile

Fund profile

Fund manager

Commerce Funds

Total assets

$38.96 mm

Liabilities

$80.46 k

Net assets

$38.88 mm

Number of holdings

82.00

82 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell Mid-Cap Value ETF	1.44 mm	11.00 k shares	3.69	Common equity	Long	USA
TPL Texas Pacific Land Corporation	617.98 k	530.00 shares	1.59	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	561.55 k	5.26 k shares	1.44	Common equity	Long	USA
WMB The Williams Companies, Inc.	534.70 k	10.21 k shares	1.38	Common equity	Long	USA
UNM Unum Group	528.84 k	8.24 k shares	1.36	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	525.78 k	2.95 k shares	1.35	Common equity	Long	USA
TNL Travel + Leisure Co.	521.37 k	10.91 k shares	1.34	Common equity	Long	USA
GLW Corning Incorporated	510.88 k	10.74 k shares	1.31	Common equity	Long	USA
CMI Cummins Inc.	506.63 k	1.54 k shares	1.30	Common equity	Long	USA
USB U.S. Bancorp	502.67 k	10.41 k shares	1.29	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	499.89 k	2.02 k shares	1.29	Common equity	Long	USA
RL Ralph Lauren Corporation	498.78 k	2.52 k shares	1.28	Common equity	Long	USA
EVR Evercore Inc.	497.96 k	1.89 k shares	1.28	Common equity	Long	USA
STT State Street Corporation	497.41 k	5.36 k shares	1.28	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	497.40 k	31.91 k shares	1.28	Common equity	Long	USA
LAZ Lazard Ltd	495.46 k	9.35 k shares	1.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	495.30 k	1.60 k shares	1.27	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	486.71 k	11.46 k shares	1.25	Common equity	Long	USA
SEE Sealed Air Corporation	486.26 k	13.44 k shares	1.25	Common equity	Long	USA
EMR Emerson Electric Co.	483.97 k	4.47 k shares	1.24	Common equity	Long	USA
KEY KeyCorp	483.95 k	28.06 k shares	1.24	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	483.78 k	2.75 k shares	1.24	Common equity	Long	USA
Bank OZK	482.78 k	11.04 k shares	1.24	Common equity	Long	USA
CME CME Group Inc.	480.02 k	2.13 k shares	1.23	Common equity	Long	USA
TFC Truist Financial Corporation	477.86 k	11.10 k shares	1.23	Common equity	Long	USA
GNTX Gentex Corporation	477.69 k	15.76 k shares	1.23	Common equity	Long	USA
HIW Highwoods Properties, Inc.	476.60 k	14.21 k shares	1.23	Common equity	Long	USA
ITW Illinois Tool Works Inc.	476.56 k	1.83 k shares	1.23	Common equity	Long	USA
OKE ONEOK, Inc.	475.68 k	4.91 k shares	1.22	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	473.89 k	1.66 k shares	1.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	472.95 k	4.31 k shares	1.22	Common equity	Long	USA
TKR The Timken Company	472.69 k	5.70 k shares	1.22	Common equity	Long	USA
LAMR Lamar Advertising Company	472.56 k	3.58 k shares	1.22	Common equity	Long	USA
Amdocs Ltd	472.07 k	5.38 k shares	1.21	Common equity	Long	Guernsey
ROK Rockwell Automation, Inc.	470.74 k	1.77 k shares	1.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	469.52 k	2.01 k shares	1.21	Common equity	Long	USA
ATO Atmos Energy Corporation	466.99 k	3.37 k shares	1.20	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	466.81 k	2.05 k shares	1.20	Common equity	Long	USA
DOV Dover Corporation	466.70 k	2.47 k shares	1.20	Common equity	Long	USA
UGI UGI Corporation	466.60 k	19.52 k shares	1.20	Common equity	Long	USA
CE Celanese Corporation	465.46 k	3.70 k shares	1.20	Common equity	Long	USA
MET MetLife, Inc.	465.42 k	5.94 k shares	1.20	Common equity	Long	USA
K Kellogg Company	464.95 k	5.77 k shares	1.20	Common equity	Long	USA
WEC WEC Energy Group, Inc.	463.80 k	4.86 k shares	1.19	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	462.94 k	2.99 k shares	1.19	Common equity	Long	USA
LNT Alliant Energy Corporation	462.30 k	7.71 k shares	1.19	Common equity	Long	USA
OMC Omnicom Group Inc.	461.07 k	4.57 k shares	1.19	Common equity	Long	USA
DRI Darden Restaurants, Inc.	460.06 k	2.88 k shares	1.18	Common equity	Long	USA
THO Thor Industries, Inc.	459.51 k	4.42 k shares	1.18	Common equity	Long	USA
INGR Ingredion Incorporated	459.35 k	3.46 k shares	1.18	Common equity	Long	USA
TGT Target Corporation	458.37 k	3.06 k shares	1.18	Common equity	Long	USA
PFG Principal Financial Group, Inc.	456.91 k	5.55 k shares	1.18	Common equity	Long	USA
OSK Oshkosh Corporation	456.50 k	4.47 k shares	1.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	454.63 k	6.10 k shares	1.17	Common equity	Long	USA
PPG PPG Industries, Inc.	453.84 k	3.65 k shares	1.17	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	453.54 k	5.17 k shares	1.17	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	451.97 k	4.45 k shares	1.16	Common equity	Long	USA
REG Regency Centers Corporation	450.43 k	6.31 k shares	1.16	Common equity	Long	USA
RMD ResMed Inc.	448.57 k	1.85 k shares	1.15	Common equity	Long	USA
SYY Sysco Corporation	447.83 k	5.98 k shares	1.15	Common equity	Long	USA
LFUS Littelfuse, Inc.	446.45 k	1.83 k shares	1.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	445.44 k	2.01 k shares	1.15	Common equity	Long	USA
CNA CNA Financial Corporation	443.89 k	9.27 k shares	1.14	Common equity	Long	USA
VLO Valero Energy Corporation	443.78 k	3.42 k shares	1.14	Common equity	Long	USA
LSTR Landstar System, Inc.	442.94 k	2.52 k shares	1.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	442.79 k	6.04 k shares	1.14	Common equity	Long	USA
HAS Hasbro, Inc.	433.16 k	6.60 k shares	1.11	Common equity	Long	USA
TTC The Toro Company	432.98 k	5.38 k shares	1.11	Common equity	Long	USA
FDX FedEx Corporation	427.21 k	1.56 k shares	1.10	Common equity	Long	USA
STERIS PLC	425.95 k	1.92 k shares	1.10	Common equity	Long	Ireland
LyondellBasell Industries NV	424.70 k	4.89 k shares	1.09	Common equity	Long	Netherlands
ZTS Zoetis Inc.	424.60 k	2.38 k shares	1.09	Common equity	Long	USA
EXR Extra Space Storage Inc.	424.58 k	2.60 k shares	1.09	Common equity	Long	USA
MKSI MKS Instruments, Inc.	423.15 k	4.26 k shares	1.09	Common equity	Long	USA
BBY Best Buy Co., Inc.	422.31 k	4.67 k shares	1.09	Common equity	Long	USA
ESS Essex Property Trust, Inc.	421.53 k	1.49 k shares	1.08	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	420.82 k	4.81 k shares	1.08	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	419.16 k	4.51 k shares	1.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	417.93 k	1.17 k shares	1.07	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	401.33 k	11.25 k shares	1.03	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	323.68 k	1.75 k shares	0.83	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	154.40 k	154.40 k shares	0.40	Common equity	Long	USA