Holdings of The Growth Fund
COMMERCE FUNDS · 52 declared positions · as of Apr 30, 2026
Original filing · Net assets 192.6M $ · Ten largest lines: 60.9 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 192.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 129,885 | 25.9M $ | 13.46 % |
| Apple Inc | 77,915 | 21.1M $ | 10.98 % |
| Microsoft Corp | 44,380 | 18.1M $ | 9.40 % |
| Alphabet Inc | 34,880 | 13.4M $ | 6.97 % |
| Broadcom Inc | 24,590 | 10.3M $ | 5.33 % |
| Amazon.com Inc | 37,070 | 9.8M $ | 5.10 % |
| Meta Platforms Inc | 9,770 | 6M $ | 3.10 % |
| Tesla Inc | 14,880 | 5.7M $ | 2.95 % |
| Eli Lilly & Co | 4,190 | 3.9M $ | 2.03 % |
| iShares Russell 1000 Growth ETF | 26,640 | 3.2M $ | 1.65 % |
| Visa Inc | 9,100 | 3M $ | 1.56 % |
| Texas Instruments Inc | 9,550 | 2.7M $ | 1.39 % |
| Costco Wholesale Corp | 2,285 | 2.3M $ | 1.20 % |
| KLA Corp | 1,285 | 2.2M $ | 1.17 % |
| Mastercard Inc | 4,355 | 2.2M $ | 1.14 % |
| Netflix Inc | 22,830 | 2.1M $ | 1.11 % |
| Jabil Inc | 6,305 | 2.1M $ | 1.10 % |
| Hilton Worldwide Holdings Inc | 6,460 | 2.1M $ | 1.09 % |
| Cadence Design Systems Inc | 6,350 | 2.1M $ | 1.09 % |
| Bank of America Corp | 39,005 | 2.1M $ | 1.08 % |
| Rockwell Automation Inc | 4,955 | 2M $ | 1.05 % |
| Amphenol Corp | 13,605 | 2M $ | 1.04 % |
| Targa Resources Corp | 7,590 | 2M $ | 1.02 % |
| Casey's General Stores Inc | 2,390 | 2M $ | 1.02 % |
| Palo Alto Networks Inc | 10,910 | 2M $ | 1.02 % |
| TJX Cos Inc/The | 11,725 | 1.8M $ | 0.95 % |
| Booking Holdings Inc | 10,750 | 1.8M $ | 0.94 % |
| Waste Management Inc | 7,640 | 1.8M $ | 0.92 % |
| NetApp Inc | 16,030 | 1.8M $ | 0.92 % |
| Home Depot Inc/The | 5,375 | 1.8M $ | 0.92 % |
| Illinois Tool Works Inc | 6,825 | 1.8M $ | 0.91 % |
| AbbVie Inc | 8,295 | 1.8M $ | 0.91 % |
| Amgen Inc | 4,975 | 1.7M $ | 0.89 % |
| CBRE Group Inc | 12,025 | 1.7M $ | 0.89 % |
| Stryker Corp | 5,415 | 1.7M $ | 0.89 % |
| MSCI Inc | 2,885 | 1.7M $ | 0.89 % |
| Motorola Solutions Inc | 3,850 | 1.7M $ | 0.88 % |
| Honeywell International Inc | 7,770 | 1.7M $ | 0.86 % |
| McDonald's Corp. | 5,580 | 1.6M $ | 0.85 % |
| Rollins Inc | 29,245 | 1.6M $ | 0.85 % |
| Performance Food Group Co | 17,925 | 1.6M $ | 0.84 % |
| Tapestry Inc | 11,125 | 1.6M $ | 0.84 % |
| McKesson Corp | 1,935 | 1.6M $ | 0.82 % |
| Spotify Technology SA | 3,530 | 1.6M $ | 0.82 % |
| Dropbox Inc | 63,270 | 1.5M $ | 0.80 % |
| Corpay Inc | 4,980 | 1.5M $ | 0.79 % |
| TKO Group Holdings Inc | 8,150 | 1.5M $ | 0.79 % |
| ServiceNow Inc | 16,040 | 1.4M $ | 0.74 % |
| Nexstar Media Group Inc | 6,770 | 1.4M $ | 0.73 % |
| PTC Inc | 10,030 | 1.4M $ | 0.71 % |
| Tractor Supply Co | 34,470 | 1.2M $ | 0.63 % |
| State Street Institutional US Government Money Market Fund | 117,527 | 117.5K $ | 0.06 % |