COMMERCE FUNDS
The Value Fund
$283.17M
Avg Monthly Net Assets
$276.98M
Total Assets
$1.18M
Total Liabilities
$275.81M
Net Assets
The Value Fund is a Mutual Fund in COMMERCE FUNDS
,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $283.17M.
On September 16th, 2024 it reported 58 holdings, the largest
being Chevron Corp (3.4%), iShares Russell 1000 Value ETF (3.3%) and JPMorgan Chase & Co (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Shares | C000027721 | CFVLX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $3M | 39K | 1.19 |
| Abbott Laboratories | Long | Equity-common | US | $5M | 49K | 1.88 |
| AbbVie Inc | Long | Equity-common | US | $6M | 30K | 2.02 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $5M | 19K | 1.77 |
| American Electric Power Co Inc | Long | Equity-common | US | $4M | 36K | 1.28 |
| Amgen Inc | Long | Equity-common | US | $6M | 17K | 2.05 |
| Apollo Global Management Inc | Long | Equity-common | US | $5M | 44K | 1.98 |
| Bank of America Corp | Long | Equity-common | US | $5M | 130K | 1.89 |
| Best Buy Co Inc | Long | Equity-common | US | $3M | 37K | 1.14 |
| BlackRock Inc | Long | Equity-common | US | $6M | 7K | 2.07 |
| Broadcom Inc | Long | Equity-common | US | $5M | 30K | 1.72 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 69K | 1.63 |
| Chevron Corp | Long | Equity-common | US | $9M | 58K | 3.39 |
| Cisco Systems Inc | Long | Equity-common | US | $5M | 111K | 1.95 |
| CME Group Inc | Long | Equity-common | US | $5M | 26K | 1.79 |
| Comcast Corp | Long | Equity-common | US | $6M | 136K | 2.03 |
| Darden Restaurants Inc | Long | Equity-common | US | $3M | 21K | 1.11 |
| Dominion Energy Inc | Long | Equity-common | US | $3M | 63K | 1.22 |
| Duke Energy Corp | Long | Equity-common | US | $5M | 50K | 1.96 |
| Eaton Corp PLC | Long | Equity-common | IE | $5M | 16K | 1.74 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 10K | 1.83 |
| Emerson Electric Co | Long | Equity-common | US | $6M | 48K | 2.02 |
| EOG Resources Inc | Long | Equity-common | US | $5M | 43K | 1.98 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 29K | 1.25 |
| General Dynamics Corp | Long | Equity-common | US | $5M | 17K | 1.87 |
| Home Depot Inc/The | Long | Equity-common | US | $5M | 15K | 1.97 |
| Huntsman Corp | Long | Equity-common | US | $3M | 137K | 1.18 |
| Illinois Tool Works Inc | Long | Equity-common | US | $5M | 22K | 1.93 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $9M | 50K | 3.32 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 35K | 2.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 40K | 3.05 |
| Labcorp Holdings Inc | Long | Equity-common | US | $3M | 16K | 1.25 |
| McDonald's Corp | Long | Equity-common | US | $5M | 20K | 1.92 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 63K | 1.82 |
| Merck & Co Inc | Long | Equity-common | US | $6M | 49K | 2.01 |
| MetLife Inc | Long | Equity-common | US | $4M | 46K | 1.28 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 35K | 1.11 |
| Mondelez International Inc | Long | Equity-common | US | $5M | 77K | 1.91 |
| Morgan Stanley | Long | Equity-common | US | $5M | 53K | 1.98 |
| Nexstar Media Group Inc | Long | Equity-common | US | $4M | 21K | 1.41 |
| ONEOK Inc | Long | Equity-common | US | $3M | 41K | 1.22 |
| Oracle Corp | Long | Equity-common | US | $5M | 37K | 1.85 |
| Pentair PLC | Long | Equity-common | IE | $4M | 41K | 1.31 |
| PepsiCo Inc | Long | Equity-common | US | $5M | 31K | 1.94 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $4M | 21K | 1.38 |
| Procter & Gamble Co/The | Long | Equity-common | US | $5M | 31K | 1.78 |
| Prologis Inc | Long | Equity-common | US | $6M | 45K | 2.06 |
| Public Storage | Long | Equity-common | US | $3M | 11K | 1.18 |
| RTX Corp | Long | Equity-common | US | $6M | 49K | 2.07 |
| Skyworks Solutions Inc | Long | Equity-common | US | $3M | 31K | 1.26 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $4M | 38K | 1.46 |
| State Street Institutional US Government Money Market Fund | Long | Equity-common | US | $234K | 234K | 0.08 |
| Sysco Corp | Long | Equity-common | US | $3M | 45K | 1.25 |
| T Rowe Price Group Inc | Long | Equity-common | US | $3M | 28K | 1.14 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 26K | 1.92 |
| US Bancorp | Long | Equity-common | US | $4M | 82K | 1.33 |
| Verizon Communications Inc | Long | Equity-common | US | $5M | 128K | 1.88 |
| Wells Fargo & Co | Long | Equity-common | US | $5M | 89K | 1.90 |
Address
COMMERCE FUNDS
1000 Walnut Street, Suite 1580
KANSAS CITY
Missouri
64106-1809
United States of America
Websites
Directors
Charles W. Peffer
Erika Z. Schenk
V. Raymond Stranghoener
Scott D. Monette
James G. Morris
J. J. Landers Carnal
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Goldman Sachs Asset Management, L.P.
Commerce Investment Advisors, Inc.
Brokers
J.P. Morgan Securities LLC
Evercore Group L.L.C.
UBS Securities LLC
Wells Fargo Securities, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.