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 | +23.79% | +25.81% | 815,993.3 | Banks | |
DUK | Duke Energy Corp | 51,500 | 6,284.0 | -9.65% | 2.620 | -0.23% | 0.010 | -0.68% | +12.97% | 92,890.0 | Utilities - Regulated | |
PG | Procter & Gamble Co | 36,500 | 5,933.8 | +23.73% | 2.480 | +0.48% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 143,500 | 5,722.8 | +28.70% | 2.390 | +0.53% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
LMT | Lockheed Martin Corp | 11,150 | 5,326.9 | +11.50% | 2.220 | +0.23% | 0.000 | -8.90% | -12.46% | 97,912.9 | Aerospace & Defense | |
MDLZ | Mondelez International Inc | 76,000 | 5,177.9 | -6.17% | 2.160 | -0.11% | 0.010 | +4.87% | +19.13% | 90,857.2 | Consumer Packaged Goods | |
CME | CME Group Inc | 18,500 | 5,126.0 | -12.94% | 2.140 | -0.25% | 0.010 | +6.22% | +20.19% | 99,632.1 | Capital Markets | |
MCD | McDonald's Corp | 16,000 | 5,114.4 | -8.57% | 2.140 | -0.17% | 0.000 | -5.86% | +4.02% | 213,165.6 | Restaurants | |
MSI | Motorola Solutions Inc | 11,500 | 5,064.5 | New Holding | 2.110 | +2.11% | 0.010 | -0.21% | -8.18% | 70,466.8 | Hardware | |
HD | The Home Depot Inc | 14,000 | 5,046.9 | +16.67% | 2.110 | +0.30% | 0.000 | +6.25% | -2.03% | 374,441.1 | 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 | $422.17 | -2.45% | 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 | $57.71 | 0.42% | 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 | $118.88 | -2.72% | Sold Out | 0 | -39,750 | |
CMCSA | Comcast Corp | 2025-04-30 | New Buy New Buy | +1.90% | 32.84 ($35.2) 37.59 | $35.79 | 1.68% | 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 | $292.51 | -41.86% | 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 | $199.03 | 6.77% | 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 | $73.09 | 11.62% | 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 | $206.32 | 3.70% | New holding | 15,750 | 15,750 | |
SYY | Sysco Corp | 2025-04-30 | Sold Out Sold Out | -1.11% | 68 ($72.52) 77.13 | $80.76 | 11.36% | Sold Out | 0 | -40,000 | |
MCHP | Microchip Technology Inc | 2025-04-30 | Sold Out Sold Out | -1.09% | 35.34 ($50.62) 64.3 | $70.25 | 38.78% | Sold Out | 0 | -52,500 |
The Value Fund Total Holding History ($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