Commerce MidCap Value (CFMVX) - Mid-Cap Value fund with $37.11 Million in assets. The fund allocates 15.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is iShares Russell Mid-Cap Value ETF at 2.97% of total assets. This is followed by Texas Pacific Land Corp (1.59%) and Allison Transmission Holdings Inc (1.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| iShares Russell Mid-Cap Value ETF | 2.97% | - | - |
| Texas Pacific Land Corp | 1.59% | - | - |
| Allison Transmission Holdings Inc | 1.44% | - | - |
| Williams Cos Inc/The | 1.31% | - | - |
| Unum Group | 1.36% | - | - |
| Digital Realty Trust Inc | 1.35% | - | - |
| Travel + Leisure Co | 1.34% | - | - |
| Corning Inc | 1.34% | - | - |
| Cummins Inc | 1.43% | - | - |
| US Bancorp | 1.29% | - | - |
| State Street Institutional US Government Money Market Fund | 1.67% | - | - |
| Darden Restaurants Inc | 1.40% | - | - |
| Oshkosh Corp | 1.35% | - | - |
| Becton Dickinson Co | 1.34% | - | - |
| CDW Corp/DE | 1.32% | - | - |
| UGI Corp | 1.31% | - | - |
| Bank OZK | 1.30% | - | - |
| Air Products and Chemicals Inc | 1.28% | - | - |
| MSCI Inc | 1.36% | - | - |
| Cognizant Technology Solutions Corp | 1.33% | - | - |
| Principal Financial Group Inc | 1.32% | - | - |
| Emerson Electric Co | 1.30% | - | - |
| SSC Technologies Holdings Inc | 1.39% | - | - |
| Johnson Controls International plc | 1.29% | - | - |
| Rockwell Automation Inc | 1.28% | - | - |
| Littelfuse Inc | 1.35% | - | - |
| Microchip Technology Inc | 1.66% | - | - |
| Archer-Daniels-Midland Co | 1.35% | - | - |
| L3Harris Technologies Inc | 1.34% | - | - |
| HF Sinclair Corp | 1.49% | - | - |
| Sysco Corp | 1.31% | - | - |
| Analog Devices Inc | 1.31% | - | - |
| Monolithic Power Systems Inc | 1.70% | - | - |
| TD SYNNEX Corp | 1.61% | - | - |
| Skyworks Solutions Inc | 1.45% | - | - |
| State Street Corp | 1.39% | - | - |
| Eaton Corp PLC | 1.35% | - | - |
| Marathon Petroleum Corp | 1.40% | - | - |
| Valero Energy Corp | 1.38% | - | - |
| NetApp Inc | 1.37% | - | - |
| Steel Dynamics Inc | 1.35% | - | - |
| CME Group Inc | 1.34% | - | - |
| VeriSign Inc | 1.33% | - | - |
| PACCAR Inc | 1.31% | - | - |