COMMERCE FUNDS
CIK: 0000926243
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NXST Nexstar Media Group Inc Since 2026-07-07 | 65336K103 | Equity (Common) |
1.08%
|
$0.42 | 2,030 |
| 2 | OZK Bank OZK Since 2026-07-07 | 06417N103 | Equity (Common) |
1.20%
|
$0.47 | 9,725 |
| 3 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431109 | Equity (Common) |
1.04%
|
$0.41 | 1,265 |
| 4 | MSCI MSCI Inc Since 2026-07-07 | 55354G100 | Equity (Common) |
1.26%
|
$0.49 | 830 |
| 5 | APD Air Products and Chemicals Inc Since 2026-07-07 | 009158106 | Equity (Common) |
1.14%
|
$0.44 | 1,480 |
| 6 | WEC WEC Energy Group Inc Since 2026-07-07 | 92939U106 | Equity (Common) |
1.15%
|
$0.45 | 3,790 |
| 7 | PPG PPG Industries Inc Since 2026-07-07 | 693506107 | Equity (Common) |
1.16%
|
$0.45 | 4,170 |
| 8 | MDT Medtronic PLC Since 2026-07-07 | — | Equity (Common) |
1.03%
|
$0.40 | 4,970 |
| 9 | MTN Vail Resorts Inc Since 2026-07-07 | 91879Q109 | Equity (Common) |
1.12%
|
$0.44 | 3,425 |
| 10 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097103 | Equity (Common) |
1.10%
|
$0.43 | 11,930 |
| 11 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
1.15%
|
$0.45 | 2,830 |
| 12 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
1.09%
|
$0.42 | 1,475 |
| 13 | SIRI Sirius XM Holdings Inc Since 2026-07-07 | 829933100 | Equity (Common) |
1.31%
|
$0.51 | 18,965 |
| 14 | RMD ResMed Inc Since 2026-07-07 | 761152107 | Equity (Common) |
1.08%
|
$0.42 | 1,965 |
| 15 | TKO TKO Group Holdings Inc Since 2026-07-07 | 87256C101 | Equity (Common) |
1.09%
|
$0.43 | 2,290 |
| 16 | DLB Dolby Laboratories Inc Since 2026-07-07 | 25659T107 | Equity (Common) |
1.23%
|
$0.48 | 7,465 |
| 17 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
1.20%
|
$0.47 | 4,885 |
| 18 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
1.43%
|
$0.56 | 830 |
| 19 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903109 | Equity (Common) |
1.29%
|
$0.50 | 1,230 |
| 20 | BBY Best Buy Co Inc Since 2026-07-07 | 086516101 | Equity (Common) |
1.07%
|
$0.42 | 6,880 |
| 21 | JCI Johnson Controls International plc Since 2026-07-07 | — | Equity (Common) |
1.24%
|
$0.48 | 3,300 |
| 22 | KEY KeyCorp Since 2026-07-07 | 493267108 | Equity (Common) |
1.26%
|
$0.49 | 22,265 |
| 23 | PFG Principal Financial Group Inc Since 2026-07-07 | 74251V102 | Equity (Common) |
1.29%
|
$0.50 | 4,980 |
| 24 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
1.17%
|
$0.46 | 3,840 |
| 25 | DRI Darden Restaurants Inc Since 2026-07-07 | 237194105 | Equity (Common) |
1.16%
|
$0.45 | 2,250 |
| 26 | ED Consolidated Edison Inc Since 2026-07-07 | 209115104 | Equity (Common) |
1.11%
|
$0.43 | 3,880 |
| 27 | QSR Restaurant Brands International Inc Since 2026-07-07 | 76131D103 | Equity (Common) |
1.26%
|
$0.49 | 6,065 |
| 28 | UNM Unum Group Since 2026-07-07 | 91529Y106 | Equity (Common) |
1.22%
|
$0.48 | 5,940 |
| 29 | ESS Essex Property Trust Inc Since 2026-07-07 | 297178105 | Equity (Common) |
1.22%
|
$0.48 | 1,810 |
| 30 | LH Labcorp Holdings Inc Since 2026-07-07 | 504922105 | Equity (Common) |
1.08%
|
$0.42 | 1,640 |
| 31 | SSNC SS&C Technologies Holdings Inc Since 2026-07-07 | 78467J100 | Equity (Common) |
1.18%
|
$0.46 | 6,620 |
| 32 | LFUS Littelfuse Inc Since 2026-07-07 | 537008104 | Equity (Common) |
1.35%
|
$0.53 | 1,300 |
| 33 | ITW Illinois Tool Works Inc Since 2026-07-07 | 452308109 | Equity (Common) |
1.11%
|
$0.43 | 1,670 |
| 34 | SWKS Skyworks Solutions Inc Since 2026-07-07 | 83088M102 | Equity (Common) |
1.45%
|
$0.57 | 8,075 |
| 35 | TNL Travel + Leisure Co Since 2026-07-07 | 894164102 | Equity (Common) |
1.06%
|
$0.41 | 6,400 |
| 36 | EMR Emerson Electric Co Since 2026-07-07 | 291011104 | Equity (Common) |
1.24%
|
$0.48 | 3,455 |
| 37 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
1.70%
|
$0.66 | 410 |
| 38 | RPM RPM International Inc Since 2026-07-07 | 749685103 | Equity (Common) |
1.16%
|
$0.45 | 4,440 |
| 39 | DLR Digital Realty Trust Inc Since 2026-07-07 | 253868103 | Equity (Common) |
1.27%
|
$0.50 | 2,470 |
| 40 | EXR Extra Space Storage Inc Since 2026-07-07 | 30225T102 | Equity (Common) |
1.23%
|
$0.48 | 3,355 |
| 41 | TROW T Rowe Price Group Inc Since 2026-07-07 | 74144T108 | Equity (Common) |
1.29%
|
$0.50 | 4,895 |
| 42 | STE STERIS PLC Since 2026-07-07 | — | Equity (Common) |
1.10%
|
$0.43 | 1,975 |
| 43 | RS Reliance Inc Since 2026-07-07 | 759509102 | Equity (Common) |
1.34%
|
$0.52 | 1,445 |
| 44 | OKE ONEOK Inc Since 2026-07-07 | 682680103 | Equity (Common) |
1.09%
|
$0.43 | 4,610 |
Frequently Asked Questions — COMMERCE FUNDS
What type of mutual fund is COMMERCE FUNDS?
COMMERCE FUNDS is a SEC-registered Equity fund, with $39M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, COMMERCE FUNDS holds 44 portfolio positions, all detailed in the holdings table on this page.
What are COMMERCE FUNDS's assets under management (AUM)?
COMMERCE FUNDS has $39M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COMMERCE FUNDS's top holdings?
According to COMMERCE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Nexstar Media Group Inc,
Bank OZK,
L3Harris Technologies Inc
, among others.
The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COMMERCE FUNDS's expense ratio?
Expense ratio data for COMMERCE FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COMMERCE FUNDS's SEC filings?
COMMERCE FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000926243.
You can access all of COMMERCE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000926243).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COMMERCE FUNDS's holdings data on StockSifting?
Holdings data for COMMERCE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.