The MidCap Growth Fund
COMMERCE FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MONOLITHIC POWER SYS INC 0 1,935 1,935 2.41% $3.12M
COMFORT SYSTEMS USA INC 0 1,406 1,406 2.00% $2.59M
TOPBUILD CORP 0 3,500 3,500 1.20% $1.55M
RB GLOBAL INC 0 14,275 14,275 1.15% $1.49M
NEUROCRINE BIOSCIENCES INC 0 11,050 11,050 1.12% $1.45M
REPLIGEN CORP 0 11,715 11,715 1.07% $1.39M
CORE & MAIN IN-A 0 27,165 27,165 1.06% $1.37M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMPHENOL CORPORATION CL A 11,915 0 -11,915 0.00% -$1.72M
MASIMO CORP 12,470 0 -12,470 0.00% -$1.71M
ON HOLDING AG 34,370 0 -34,370 0.00% -$1.56M
HYATT HOTELS CORP CL A 9,900 0 -9,900 0.00% -$1.55M
APOLLO GLOBAL MANAGEMENT INC 11,075 0 -11,075 0.00% -$1.49M
PAYCHEX INC 14,310 0 -14,310 0.00% -$1.48M
BENTLEY SYSTEM-B 41,740 0 -41,740 0.00% -$1.47M
ASTERA LABS INC 9,590 0 -9,590 0.00% -$1.44M
FLUTTER ENTERTAINMENT PLC 7,510 0 -7,510 0.00% -$1.24M
State Street Navigator Securities Lending Portfolio II 300,789 0 -300,789 0.00% -$300.79K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW 5,846 31,366 25,520 3.30% $3.48M
QUANTA SVCS INC 3,785 4,455 670 2.50% $1.45M
IDEXX LABS INC 2,375 3,225 850 1.40% $216.24K
PINTEREST INC CL A 63,030 77,010 13,980 1.17% $119.16K
WATERS CORP 4,235 4,710 475 1.12% -$113.53K
TAKE-TWO INTERACTV SOFTWR INC 6,380 6,780 400 1.12% $43.78K
DYNATRACE INC 36,885 39,710 2,825 1.11% $32.95K
TYLER TECHNOLOGIES INC 3,540 4,005 465 1.05% $58.59K
GUIDEWIRE SOFTWARE INC 8,005 9,681 1,676 1.03% $212.97K
APPFOLIO INC - A 6,900 7,800 900 1.01% -$6.87K
ZSCALER INC 7,155 9,510 2,355 0.96% -$188.30K
VEEVA SYSTEMS-A 7,250 7,910 660 0.95% -$244.70K
BROADRIDGE FINL 7,175 7,845 670 0.93% -$206.29K
PLANET FITNESS INC CL A 14,910 17,760 2,850 0.91% -$173.35K
INSULET CORP 5,675 6,080 405 0.81% -$405.11K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 16,295 15,625 -670 3.96% $2.10M
HOWMET AEROSPACE INC 17,415 16,060 -1,355 3.01% $279.51K
HILTON WORLDWIDE HOLDINGS INC 10,045 9,130 -915 2.28% -$39.77K
ROYAL CARIBBEAN CRUISES LTD 11,355 10,195 -1,160 2.08% -$997.37K
CLOUDFLARE INC-A 13,525 11,920 -1,605 1.89% $44.58K
VISTRA CORP 15,130 14,355 -775 1.75% -$130.04K
CENCORA INC 8,235 7,230 -1,005 1.72% -$731.26K
CARVANA CO CL A 6,190 5,500 -690 1.68% -$305.97K
TARGA RESOURCES CORP 8,870 8,075 -795 1.62% $317.45K
JABIL INC 6,945 5,785 -1,160 1.51% $305.10K
MASTEC INC 7,325 4,890 -2,435 1.49% $165.39K
CASEY'S GENERAL 2,880 2,170 -710 1.38% $37.35K
EMCOR GROUP INC 2,640 2,000 -640 1.38% -$119.39K
ROSS STORES INC 9,030 7,440 -1,590 1.31% -$8.75K
BANK OF NEW YORK MELLON CORP 13,885 12,470 -1,415 1.29% $10.50K
RESTAURANT BRANDS INTERNATIONAL INC 23,655 20,390 -3,265 1.27% $60.42K
CHENIERE ENERGY INC 8,470 5,980 -2,490 1.27% -$147.37K
FERGUSON ENTERPRISES INC 7,185 5,935 -1,250 1.23% -$225.07K
MSCI INC 2,785 2,600 -185 1.19% -$159.01K
ROCKWELL AUTOMATION INC 4,115 3,690 -425 1.16% -$226.21K
AMERIPRISE FINANCIAL INC 3,790 3,160 -630 1.16% -$497.71K
WYNDHAM HOTELS and RESORTS INC 21,330 18,180 -3,150 1.14% -$73.12K
SHARKNINJA INC 14,395 12,705 -1,690 1.13% -$233.68K
YUM! BRANDS INC 10,710 9,170 -1,540 1.13% -$201.41K
RALPH LAUREN CORP 4,570 4,075 -495 1.13% -$153.63K
LAMAR ADVERTISING CO CL A 12,935 10,575 -2,360 1.12% -$202.03K
PERFORMANCE FOOD GROUP CO 17,955 15,980 -1,975 1.12% -$266.66K
HASBRO INC 19,695 15,065 -4,630 1.11% -$315.13K
INCYTE CORP 16,430 15,000 -1,430 1.10% -$215.10K
FASTENAL CO 39,505 31,805 -7,700 1.10% -$283.94K
ALNYLAM PHARMACEUTICALS INC 5,655 4,615 -1,040 1.10% -$483.43K
NRG ENERGY INC 10,135 9,075 -1,060 1.09% -$135.02K
DONALDSON CO INC 17,935 15,820 -2,115 1.08% -$433.44K
LINCOLN ELECTRIC HLDGS INC 6,650 5,250 -1,400 1.07% -$373.33K
TAPESTRY INC 12,515 9,515 -3,000 1.07% -$208.22K
DROPBOX INC CL A 58,340 56,205 -2,135 1.05% -$121.28K
ROLLINS INC 26,845 24,445 -2,400 1.05% -$338.04K
CORPAY INC 5,280 4,400 -880 1.04% -$312.78K
CIRCLE INTERNET GROUP INC A 20,260 14,760 -5,500 1.04% $46.17K
TRADEWEB MARKETS INC A 15,085 11,710 -3,375 1.02% -$228.65K
NEXSTAR MEDIA GROUP INC 8,060 6,040 -2,020 0.97% -$454.62K
CARDINAL HEALTH INC 7,865 6,500 -1,365 0.97% -$436.31K
TKO GROUP HOLDINGS INC 7,550 6,690 -860 0.96% -$284.54K
DOMINOS PIZZA INC 3,870 3,605 -265 0.94% -$364.37K
RESMED INC 6,765 5,695 -1,070 0.94% -$529.82K
ROBLOX CORP - A 27,470 21,970 -5,500 0.94% -$592.36K
AXON ENTERPRISE INC 3,480 2,540 -940 0.79% -$662.39K
TRACTOR SUPPLY CO. 33,150 28,510 -4,640 0.77% -$685.97K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DATADOG INC CL A 14,675 14,675 0 1.50% $42.12K
NETAPP INC 14,910 14,910 0 1.27% $215.00K
EXELIXIS INC 35,964 35,964 0 1.23% $111.49K
HEICO CORP 4,955 4,955 0 1.03% -$302.21K
MARKEL GROUP INC 745 745 0 1.02% -$199.79K
PTC INC 9,290 9,290 0 0.98% -$184.22K

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