Holdings of The Growth Fund
COMMERCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 192.6M $ including 192.8M $ in equities, 100.1 %
- Positions
- 52 in 1 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 129,885 | 25.9M $ | 13.46 % |
| 2 | Apple Inc | 77,915 | 21.1M $ | 10.98 % |
| 3 | Microsoft Corp | 44,380 | 18.1M $ | 9.40 % |
| 4 | Alphabet Inc | 34,880 | 13.4M $ | 6.97 % |
| 5 | Broadcom Inc | 24,590 | 10.3M $ | 5.33 % |
| 6 | Amazon.com Inc | 37,070 | 9.8M $ | 5.10 % |
| 7 | Meta Platforms Inc | 9,770 | 6M $ | 3.10 % |
| 8 | Tesla Inc | 14,880 | 5.7M $ | 2.95 % |
| 9 | Eli Lilly & Co | 4,190 | 3.9M $ | 2.03 % |
| 10 | iShares Russell 1000 Growth ETF | 26,640 | 3.2M $ | 1.65 % |
| 11 | Visa Inc | 9,100 | 3M $ | 1.56 % |
| 12 | Texas Instruments Inc | 9,550 | 2.7M $ | 1.39 % |
| 13 | Costco Wholesale Corp | 2,285 | 2.3M $ | 1.20 % |
| 14 | KLA Corp | 1,285 | 2.2M $ | 1.17 % |
| 15 | Mastercard Inc | 4,355 | 2.2M $ | 1.14 % |
| 16 | Netflix Inc | 22,830 | 2.1M $ | 1.11 % |
| 17 | Jabil Inc | 6,305 | 2.1M $ | 1.10 % |
| 18 | Hilton Worldwide Holdings Inc | 6,460 | 2.1M $ | 1.09 % |
| 19 | Cadence Design Systems Inc | 6,350 | 2.1M $ | 1.09 % |
| 20 | Bank of America Corp | 39,005 | 2.1M $ | 1.08 % |
| 21 | Rockwell Automation Inc | 4,955 | 2M $ | 1.05 % |
| 22 | Amphenol Corp | 13,605 | 2M $ | 1.04 % |
| 23 | Targa Resources Corp | 7,590 | 2M $ | 1.02 % |
| 24 | Casey's General Stores Inc | 2,390 | 2M $ | 1.02 % |
| 25 | Palo Alto Networks Inc | 10,910 | 2M $ | 1.02 % |
| 26 | TJX Cos Inc/The | 11,725 | 1.8M $ | 0.95 % |
| 27 | Booking Holdings Inc | 10,750 | 1.8M $ | 0.94 % |
| 28 | Waste Management Inc | 7,640 | 1.8M $ | 0.92 % |
| 29 | NetApp Inc | 16,030 | 1.8M $ | 0.92 % |
| 30 | Home Depot Inc/The | 5,375 | 1.8M $ | 0.92 % |
| 31 | Illinois Tool Works Inc | 6,825 | 1.8M $ | 0.91 % |
| 32 | AbbVie Inc | 8,295 | 1.8M $ | 0.91 % |
| 33 | Amgen Inc | 4,975 | 1.7M $ | 0.89 % |
| 34 | CBRE Group Inc | 12,025 | 1.7M $ | 0.89 % |
| 35 | Stryker Corp | 5,415 | 1.7M $ | 0.89 % |
| 36 | MSCI Inc | 2,885 | 1.7M $ | 0.89 % |
| 37 | Motorola Solutions Inc | 3,850 | 1.7M $ | 0.88 % |
| 38 | Honeywell International Inc | 7,770 | 1.7M $ | 0.86 % |
| 39 | McDonald's Corp. | 5,580 | 1.6M $ | 0.85 % |
| 40 | Rollins Inc | 29,245 | 1.6M $ | 0.85 % |
| 41 | Performance Food Group Co | 17,925 | 1.6M $ | 0.84 % |
| 42 | Tapestry Inc | 11,125 | 1.6M $ | 0.84 % |
| 43 | McKesson Corp | 1,935 | 1.6M $ | 0.82 % |
| 44 | Spotify Technology SA | 3,530 | 1.6M $ | 0.82 % |
| 45 | Dropbox Inc | 63,270 | 1.5M $ | 0.80 % |
| 46 | Corpay Inc | 4,980 | 1.5M $ | 0.79 % |
| 47 | TKO Group Holdings Inc | 8,150 | 1.5M $ | 0.79 % |
| 48 | ServiceNow Inc | 16,040 | 1.4M $ | 0.74 % |
| 49 | Nexstar Media Group Inc | 6,770 | 1.4M $ | 0.73 % |
| 50 | PTC Inc | 10,030 | 1.4M $ | 0.71 % |
| 51 | Tractor Supply Co | 34,470 | 1.2M $ | 0.63 % |
| 52 | State Street Institutional US Government Money Market Fund | 117,527 | 117.5K $ | 0.06 % |
Sector breakdown
- Technology 49.2 %
- Consumer discretionary 15.3 %
- Communication 12.0 %
- Health care 5.5 %
- Financials 5.5 %
- Industrials 3.8 %
- Consumer staples 2.0 %
- Energy 1.0 %
- Real estate 0.9 %
- Funds 0.1 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 192.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of The Growth Fund". https://titelia.com/en/funds/S000010025