COMMERCE FUNDS

Q: What type of mutual fund is COMMERCE FUNDS?

COMMERCE FUNDS is a SEC-registered Equity mutual fund with $199M 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 but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, COMMERCE FUNDS holds 36 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are COMMERCE FUNDS's assets under management (AUM)?

COMMERCE FUNDS has $199M in assets under management (AUM) according to its most recent SEC N-PORT filing. 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 indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: 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' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000926243 Equity

Report date: 2026-03-16

AUM $199M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-03-16

About this Fund

COMMERCE FUNDS is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional wealth management services. With a strong focus on helping investors achieve their long-term financial goals, COMMERCE FUNDS offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify high-growth potential opportunities, which enables its experienced team of fund managers to make informed decisions and consistently deliver strong performance across various market cycles. By providing a systematic investment plan, or SIP, option, COMMERCE FUNDS empowers investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined approach to investing and helping to reduce the impact of market volatility. With a steadfast commitment to transparency, accountability, and investor-centricity, COMMERCE FUNDS has established itself as a trusted partner for investors seeking to grow their wealth over the long term, and its dedication to fostering enduring relationships with its clients has earned the company a reputation for excellence in the asset management industry. The company's investor focus is built around a deep understanding of the unique needs and goals of each client, whether individual or institutional, and its experienced team works closely with investors to develop customized investment strategies that address their specific requirements, providing personalized support and guidance throughout the investment journey. By combining its expertise in mutual fund management with a passion for delivering exceptional client service, COMMERCE FUNDS has become a preferred choice for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives, and the company continues to strive for excellence in all aspects of its operations, driven by its mission to create lasting value for its clients and contribute to their overall financial well-being. With its comprehensive range of mutual funds and wealth management services, COMMERCE FUNDS is well-positioned to meet the evolving needs of investors in an ever-changing investment landscape, and its commitment to innovation, integrity, and investor satisfaction has earned the trust and loyalty of its clients, who appreciate the company's unwavering dedication to helping them achieve their financial goals and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

36 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	ABBV AbbVie Inc Since 2026-05-10	00287Y109	Equity (Common)	0.95%	$1.90	8,520
2	GOOG Alphabet Inc Since 2026-05-10	02079K305	Equity (Common)	6.22%	$12.40	36,695
3	AMZN Amazon.com Inc Since 2026-05-10	023135106	Equity (Common)	4.48%	$8.94	37,375
4	AMGN Amgen Inc Since 2026-05-10	031162100	Equity (Common)	1.02%	$2.03	5,945
5	AAPL Apple Inc Since 2026-05-10	037833100	Equity (Common)	10.44%	$20.83	80,285
6	BKNG Booking Holdings Inc Since 2026-05-10	09857L108	Equity (Common)	0.92%	$1.83	365
7	BR Broadridge Financial Solutions Inc Since 2026-05-10	11133T103	Equity (Common)	0.77%	$1.53	7,765
8	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	4.07%	$8.12	24,510
9	CBRE CBRE Group Inc Since 2026-05-10	12504L109	Equity (Common)	1.03%	$2.05	12,025
10	CDNS Cadence Design Systems Inc Since 2026-05-10	127387108	Equity (Common)	0.92%	$1.84	6,210
11	CASY Casey's General Stores Inc Since 2026-05-10	147528103	Equity (Common)	0.95%	$1.89	3,115
12	CPAY Corpay Inc Since 2026-05-10	219948106	Equity (Common)	1.01%	$2.01	6,380
13	DBX Dropbox Inc Since 2026-05-10	26210C104	Equity (Common)	0.81%	$1.61	63,270
14	DT Dynatrace Inc Since 2026-05-10	268150109	Equity (Common)	0.76%	$1.52	39,960
15	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	3.51%	$7.00	9,770
16	HLT Hilton Worldwide Holdings Inc Since 2026-05-10	43300A203	Equity (Common)	1.01%	$2.01	6,745
17	HON Honeywell International Inc Since 2026-05-10	438516106	Equity (Common)	1.14%	$2.28	10,030
18	ITW Illinois Tool Works Inc Since 2026-05-10	452308109	Equity (Common)	1.03%	$2.05	7,840
19	INTU Intuit Inc Since 2026-05-10	461202103	Equity (Common)	0.74%	$1.47	2,940
20	MSCI MSCI Inc Since 2026-05-10	55354G100	Equity (Common)	1.03%	$2.06	3,385
21	MSI Motorola Solutions Inc Since 2026-05-10	620076307	Equity (Common)	1.06%	$2.11	5,250
22	NTAP NetApp Inc Since 2026-05-10	64110D104	Equity (Common)	0.77%	$1.54	16,030
23	NFLX Netflix Inc Since 2026-05-10	64110L106	Equity (Common)	1.02%	$2.04	24,405
24	NXST Nexstar Media Group Inc Since 2026-05-10	65336K103	Equity (Common)	0.92%	$1.84	8,660
25	PTC PTC Inc Since 2026-05-10	69370C100	Equity (Common)	0.79%	$1.57	10,030
26	PANW Palo Alto Networks Inc Since 2026-05-10	697435105	Equity (Common)	0.93%	$1.86	10,505
27	ROK Rockwell Automation Inc Since 2026-05-10	773903109	Equity (Common)	1.05%	$2.09	4,955
28	ROL Rollins Inc Since 2026-05-10	775711104	Equity (Common)	0.93%	$1.85	29,245
29	NOW ServiceNow Inc Since 2026-05-10	81762P102	Equity (Common)	0.68%	$1.35	11,510
30	TKO TKO Group Holdings Inc Since 2026-05-10	87256C101	Equity (Common)	0.83%	$1.65	8,150
31	TPR Tapestry Inc Since 2026-05-10	876030107	Equity (Common)	0.86%	$1.71	13,500
32	TRGP Targa Resources Corp Since 2026-05-10	87612G101	Equity (Common)	0.98%	$1.95	9,690
33	TSLA Tesla Inc Since 2026-05-10	88160R101	Equity (Common)	3.39%	$6.76	15,700
34	TYL Tyler Technologies Inc Since 2026-05-10	902252105	Equity (Common)	0.71%	$1.42	3,845
35	V Visa Inc Since 2026-05-10	92826C839	Equity (Common)	1.47%	$2.93	9,100
36	WDAY Workday Inc Since 2026-05-10	98138H101	Equity (Common)	0.79%	$1.57	8,970

Frequently Asked Questions — COMMERCE FUNDS

What type of mutual fund is COMMERCE FUNDS?

COMMERCE FUNDS is a SEC-registered Equity fund, with $199M 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 36 portfolio positions, all detailed in the holdings table on this page.

What are COMMERCE FUNDS's assets under management (AUM)?

COMMERCE FUNDS has $199M 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 AbbVie Inc, Alphabet Inc, Amazon.com Inc , among others. The complete list of all 36 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.