TM

The MidCap Growth Fund

Mutual Fund
COMMERCE FUNDS
Last update 2025-06-27 77 Stocks (7 new)
Value $186.00 Mil Turnover 11 %
Countries:
Top Holdings: PLTR(6.97%)APP(2.03%)IWP(1.47%)CASY(1.40%)APH(1.39%)
Summary Stock Picks Current Portfolio
The MidCap Growth Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
109,445
12,962.7
+7.89%
6.970
+0.51%
0.000
+60.47%
+87.89%
335,343.6
Software
APP
AppLovin Corp
14,000
3,770.3
-10.29%
2.030
-0.28%
0.000
+34.07%
+3.48%
113,393.4
Media - Diversified
IWP
iShares Russell Mid-Cap Growth ETF
22,540
2,733.9
-55.65%
1.470
-1.81%
0.020
+22.32%
+8.60%
21,905.6
 
CASY
Casey's General Stores Inc
5,620
2,599.8
-6.02%
1.400
-0.07%
0.020
+13.10%
+30.67%
19,207.3
Retail - Cyclical
APH
Amphenol Corp
33,470
2,575.5
-3.24%
1.390
-0.04%
0.000
+51.28%
+42.82%
119,460.0
Hardware
COR
Cencora Inc
8,670
2,537.4
-20.93%
1.370
-0.28%
0.000
+4.03%
+31.94%
57,218.6
Medical Distribution
TTWO
Take-Two Interactive Software Inc
10,860
2,533.9
-19.11%
1.360
-0.23%
0.010
+10.30%
+27.08%
42,781.0
Interactive Media
ROL
Rollins Inc
44,330
2,532.6
-15.08%
1.360
-0.19%
0.010
+0.36%
+19.96%
26,781.6
Personal Services
CSL
Carlisle Companies Inc
6,650
2,523.5
+10.74%
1.360
+0.13%
0.020
+19.02%
+12.48%
17,850.3
Construction
ROST
Ross Stores Inc
17,955
2,495.8
+8.52%
1.340
+0.11%
0.010
-7.04%
-12.76%
42,901.8
Retail - Cyclical

The MidCap Growth Fund's Historical Top Holdings Breakdowns

The MidCap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWP
iShares Russell Mid-Cap Growth ETF
2025-04-30
Reduce
Reduce
-1.81%
●
104.34 ($122.85) 139.6
$137.51
11.93%
Reduce -55.65%
22,540
-28,285
TTD
The Trade Desk Inc
2025-04-30
Sold Out
Sold Out
-1.33%
●
45.27 ($67.77) 122.54
$75.38
11.23%
Sold Out
0
-23,505
A
Agilent Technologies Inc
2025-04-30
Sold Out
Sold Out
-1.29%
●
99.29 ($121.81) 151.52
$123.28
1.21%
Sold Out
0
-17,845
PEN
Penumbra Inc
2025-04-30
New Buy
New Buy
+1.28%
●
255.82 ($276.08) 303.76
$237.94
-13.81%
New holding
8,100
8,100
HAS
Hasbro Inc
2025-04-30
New Buy
New Buy
+1.25%
●
50.71 ($59.77) 69.06
$75.37
26.10%
New holding
37,650
37,650
WST
West Pharmaceutical Services Inc
2025-04-30
Sold Out
Sold Out
-1.25%
●
190.39 ($234.35) 341.55
$227.18
-3.06%
Sold Out
0
-7,675
CHE
Chemed Corp
2025-04-30
New Buy
New Buy
+1.19%
●
545.79 ($581.12) 619.21
$459.91
-20.86%
New holding
3,820
3,820
DVA
DaVita Inc
2025-04-30
New Buy
New Buy
+1.17%
●
133.5 ($151.18) 177.35
$142.55
-5.71%
New holding
15,420
15,420
IDXX
IDEXX Laboratories Inc
2025-04-30
Sold Out
Sold Out
-1.17%
●
361.04 ($429.26) 469.04
$533.37
24.25%
Sold Out
0
-5,820
TER
Teradyne Inc
2025-04-30
Sold Out
Sold Out
-1.16%
●
67.96 ($93.21) 118.55
$97.05
4.12%
Sold Out
0
-21,045

The MidCap Growth Fund Total Holding History ($B)

To

The MidCap Growth Fund's Asset Allocation

To

The MidCap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The MidCap Growth Fund's Hypothetical Growth since 2025-04-30

The MidCap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The MidCap Growth Fund's Holdings Heat Map

Size field:

The MidCap Growth Fund's Holdings Bubble Chart

The MidCap Growth Fund News

  • 1

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