Commerce Value Fund (CFVLX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.08%	30,250
2	DUK	Duke Energy Corporation	2.61%	51,500
3	PG	The Procter & Gamble Company	2.47%	36,500
4	BAC	Bank of America Corporation	2.38%	143,500
5	LMT	Lockheed Martin Corporation	2.21%	11,150
6	MDLZ	Mondelez International, Inc.	2.15%	76,000
7	CME	CME Group Inc.	2.13%	18,500
8	MCD	McDonald's Corporation	2.13%	16,000
9	MSI	Motorola Solutions, Inc.	2.11%	11,500
10	HD	The Home Depot, Inc.	2.10%	14,000
11	GD	General Dynamics Corporation	2.09%	18,500
12	ABT	Abbott Laboratories	2.09%	38,500
13	VZ	Verizon Communications Inc.	2.04%	111,500
14	AVGO	Broadcom Inc.	2.04%	25,500
15	ETN	Eaton Corporation plc	2.02%	16,500
16	WMB	The Williams Companies, Inc.	2.00%	82,000
17	CB	Chubb Limited	1.99%	16,750
18	BLK	BlackRock, Inc.	1.96%	5,150
19	MS	Morgan Stanley	1.96%	40,750
20	JNJ	Johnson & Johnson	1.95%	30,000
21	ITW	Illinois Tool Works Inc.	1.95%	19,500
22	CSCO	Cisco Systems, Inc.	1.94%	81,000
23	RTX	RTX Corporation	1.94%	37,000
24	PLD	Prologis, Inc.	1.92%	45,250
25	MDT	Medtronic plc	1.91%	54,250
26	IWD	iShares Russell 1000 Value ETF	1.89%	25,000
27	CMCSA	Comcast Corporation	1.89%	133,000
28	PEP	PepsiCo, Inc.	1.89%	33,500
29	PNC	The PNC Financial Services Group, Inc.	1.89%	28,250
30	ABBV	AbbVie Inc.	1.89%	23,250
31	AMGN	Amgen Inc.	1.87%	15,500
32	XOM	Exxon Mobil Corporation	1.87%	42,500
33	MRK	Merck & Co., Inc.	1.86%	52,500
34	TXN	Texas Instruments Incorporated	1.81%	27,250
35	BX	Blackstone Inc.	1.81%	33,000
36	CVX	Chevron Corporation	1.68%	29,750
37	ORCL	Oracle Corporation	1.64%	28,000
38	UNH	UnitedHealth Group Incorporated	1.63%	9,500
39	PSA	Public Storage	1.31%	10,500
40	AEP	American Electric Power Company, Inc.	1.31%	29,000
41	LH	Labcorp Holdings Inc.	1.30%	13,000
42	AOS	A. O. Smith Corporation	1.30%	46,000
43	TSN	Tyson Foods, Inc.	1.29%	50,500
44	DRI	Darden Restaurants, Inc.	1.27%	15,250
45	D	Dominion Energy, Inc.	1.27%	56,000
46	PKG	Packaging Corporation of America	1.22%	15,750
47	TROW	T. Rowe Price Group, Inc.	1.21%	33,000
48	USB	U.S. Bancorp	1.20%	71,500
49	RF	Regions Financial Corporation	1.20%	141,000
50	APD	Air Products and Chemicals, Inc.	1.18%	10,500

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Financials	19.09%
Health Care	17.08%
Industrials	9.55%
Energy	9.35%
Information Technology	7.74%
Consumer Staples	7.55%
Utilities	6.29%
Consumer Discretionary	5.84%
Communication Services	5.68%
Other	4.28%
Materials	3.84%
Real Estate	3.71%

Country Breakdown

Sector	% Weight
United States	96.12%
Ireland	3.88%