TV
| |
The Value FundMutual Fund | |
| COMMERCE FUNDS | |
| Last update 2025-06-27 | 57 Stocks (5 new) |
| Value $240.00 Mil | Turnover 13 % |
The Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 30,250 | 7,399.8 | -4.72% | 3.090 | -0.15% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
DUK | Duke Energy Corp | 51,500 | 6,284.0 | -9.65% | 2.620 | -0.23% | 0.010 | -0.35% | +11.03% | 91,296.6 | Utilities - Regulated | |
PG | Procter & Gamble Co | 36,500 | 5,933.8 | +23.73% | 2.480 | +0.48% | 0.000 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 143,500 | 5,722.8 | +28.70% | 2.390 | +0.53% | 0.000 | +30.75% | +7.63% | 351,964.6 | Banks | |
LMT | Lockheed Martin Corp | 11,150 | 5,326.9 | +11.50% | 2.220 | +0.23% | 0.000 | -0.88% | -2.41% | 109,535.7 | Aerospace & Defense | |
MDLZ | Mondelez International Inc | 76,000 | 5,177.9 | -6.17% | 2.160 | -0.11% | 0.010 | +0.89% | +14.05% | 86,985.7 | Consumer Packaged Goods | |
CME | CME Group Inc | 18,500 | 5,126.0 | -12.94% | 2.140 | -0.25% | 0.010 | +5.66% | +19.58% | 99,127.6 | Capital Markets | |
MCD | McDonald's Corp | 16,000 | 5,114.4 | -8.57% | 2.140 | -0.17% | 0.000 | -2.67% | +4.64% | 214,445.5 | Restaurants | |
MSI | Motorola Solutions Inc | 11,500 | 5,064.5 | New Holding | 2.110 | +2.11% | 0.010 | -1.24% | -9.52% | 69,442.0 | Hardware | |
HD | The Home Depot Inc | 14,000 | 5,046.9 | +16.67% | 2.110 | +0.30% | 0.000 | +5.23% | -3.67% | 368,193.0 | Retail - Cyclical |
The Value Fund's Historical Top Holdings Breakdowns
The Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSI | Motorola Solutions Inc | 2025-04-30 | New Buy New Buy | +2.11% | 394.72 ($432.79) 482.1 | $416.03 | -3.87% | New holding | 11,500 | 11,500 | |
WMB | Williams Companies Inc | 2025-04-30 | New Buy New Buy | +2.01% | 54.02 ($57.47) 61.6 | $58.22 | 1.31% | New holding | 82,000 | 82,000 | |
EOG | EOG Resources Inc | 2025-04-30 | Sold Out Sold Out | -1.91% | 104.61 ($122.21) 135.67 | $123.04 | 0.68% | Sold Out | 0 | -39,750 | |
CMCSA | Comcast Corp | 2025-04-30 | New Buy New Buy | +1.90% | 32.84 ($35.2) 37.59 | $34.99 | -0.60% | New holding | 133,000 | 133,000 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | New Buy New Buy | +1.63% | 409.23 ($503.1) 599.47 | $304.10 | -39.55% | New holding | 9,500 | 9,500 | |
IWD | iShares Russell 1000 Value ETF | 2025-04-30 | Reduce Reduce | -1.48% | 166.82 ($186.41) 196.21 | $196.30 | 5.31% | Reduce -44.44% | 25,000 | -20,000 | |
SWKS | Skyworks Solutions Inc | 2025-04-30 | Sold Out Sold Out | -1.24% | 49.2 ($65.48) 88.76 | $75.42 | 15.18% | Sold Out | 0 | -36,500 | |
PKG | Packaging Corp of America | 2025-04-30 | New Buy New Buy | +1.22% | 175.97 ($198.96) 213.09 | $205.90 | 3.49% | New holding | 15,750 | 15,750 | |
SYY | Sysco Corp | 2025-04-30 | Sold Out Sold Out | -1.11% | 68 ($72.52) 77.13 | $76.84 | 5.96% | Sold Out | 0 | -40,000 | |
MCHP | Microchip Technology Inc | 2025-04-30 | Sold Out Sold Out | -1.09% | 35.34 ($50.62) 64.3 | $74.56 | 47.29% | Sold Out | 0 | -52,500 |
The Value Fund Total Holding History ($B)
The Value Fund's Asset Allocation
The Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
The Value Fund's Hypothetical Growth since 2025-04-30
The Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Value Fund's Holdings Heat Map
Size field:
The Value Fund's Holdings Bubble Chart
The Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers