Holdings of The Growth Fund
COMMERCE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 186.9M $ including 187.1M $ in equities, 100.1 %
- Positions
- 57 in 2 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 121,315 | 24.4M $ | 13.03 % |
| 2 | Alphabet Inc | 52,725 | 18.8M $ | 10.05 % |
| 3 | Apple Inc | 56,410 | 17.4M $ | 9.32 % |
| 4 | Microsoft Corp | 32,045 | 14.9M $ | 7.97 % |
| 5 | Broadcom Inc | 25,325 | 9.9M $ | 5.27 % |
| 6 | ISHARES TRUST | 40,517 | 4.8M $ | 2.56 % |
| 7 | Meta Platforms Inc | 8,315 | 4.6M $ | 2.48 % |
| 8 | Tesla Inc | 14,280 | 4.4M $ | 2.38 % |
| 9 | Micron Technology Inc | 5,365 | 4.4M $ | 2.36 % |
| 10 | Amazon.com Inc | 15,795 | 4.3M $ | 2.30 % |
| 11 | Eli Lilly & Co | 3,415 | 3.9M $ | 2.10 % |
| 12 | Advanced Micro Devices Inc | 7,335 | 3.5M $ | 1.87 % |
| 13 | Visa Inc | 7,945 | 2.9M $ | 1.56 % |
| 14 | McKesson Corp | 2,310 | 2M $ | 1.06 % |
| 15 | Mastercard Inc | 3,395 | 1.9M $ | 1.04 % |
| 16 | Arista Networks Inc | 10,650 | 1.9M $ | 1.03 % |
| 17 | Illinois Tool Works Inc | 6,600 | 1.9M $ | 1.01 % |
| 18 | Amgen Inc | 4,915 | 1.9M $ | 1.01 % |
| 19 | Bank of America Corp | 30,415 | 1.9M $ | 1.01 % |
| 20 | Spotify Technology SA | 3,755 | 1.9M $ | 1.00 % |
| 21 | Booking Holdings Inc | 9,720 | 1.9M $ | 1.00 % |
| 22 | Motorola Solutions Inc | 4,240 | 1.8M $ | 0.99 % |
| 23 | TJX Cos Inc/The | 11,725 | 1.8M $ | 0.99 % |
| 24 | Costco Wholesale Corp | 1,920 | 1.8M $ | 0.98 % |
| 25 | Johnson Controls International plc | 12,260 | 1.8M $ | 0.96 % |
| 26 | Waste Management Inc | 7,920 | 1.8M $ | 0.96 % |
| 27 | AbbVie Inc | 7,070 | 1.8M $ | 0.95 % |
| 28 | Crowdstrike Holdings Inc | 9,200 | 1.8M $ | 0.94 % |
| 29 | Hilton Worldwide Holdings Inc | 5,345 | 1.7M $ | 0.92 % |
| 30 | Home Depot Inc/The | 5,060 | 1.7M $ | 0.90 % |
| 31 | Analog Devices Inc | 4,560 | 1.7M $ | 0.90 % |
| 32 | Palo Alto Networks Inc | 5,045 | 1.7M $ | 0.90 % |
| 33 | Trane Technologies PLC | 3,665 | 1.7M $ | 0.89 % |
| 34 | Amphenol Corp | 10,305 | 1.7M $ | 0.89 % |
| 35 | Texas Instruments Inc | 5,950 | 1.6M $ | 0.88 % |
| 36 | NetApp Inc | 9,155 | 1.6M $ | 0.87 % |
| 37 | Corpay Inc | 4,200 | 1.6M $ | 0.86 % |
| 38 | Cadence Design Systems Inc | 4,700 | 1.6M $ | 0.86 % |
| 39 | Casey's General Stores Inc | 1,825 | 1.6M $ | 0.85 % |
| 40 | Appfolio Inc | 8,685 | 1.6M $ | 0.84 % |
| 41 | Tapestry Inc | 9,945 | 1.5M $ | 0.81 % |
| 42 | McDonald's Corp | 5,580 | 1.5M $ | 0.81 % |
| 43 | Targa Resources Corp | 5,560 | 1.5M $ | 0.80 % |
| 44 | Ciena Corp | 3,840 | 1.4M $ | 0.77 % |
| 45 | Rockwell Automation Inc | 2,965 | 1.4M $ | 0.76 % |
| 46 | MSCI Inc | 2,460 | 1.4M $ | 0.75 % |
| 47 | nVent Electric PLC | 8,950 | 1.4M $ | 0.74 % |
| 48 | CH Robinson Worldwide Inc | 9,280 | 1.4M $ | 0.73 % |
| 49 | TKO Group Holdings Inc | 7,075 | 1.3M $ | 0.69 % |
| 50 | KLA Corp | 6,670 | 1.2M $ | 0.65 % |
| 51 | Jabil Inc | 3,815 | 1.2M $ | 0.64 % |
| 52 | Microchip Technology Inc | 16,140 | 1.2M $ | 0.64 % |
| 53 | State Street Institutional US Government Money Market Fund | 1,102,712 | 1.1M $ | 0.59 % |
| 54 | MKS Inc | 3,480 | 1M $ | 0.55 % |
| 55 | Honeywell International Inc | 3,885 | 944.2K $ | 0.51 % |
| 56 | Rollins Inc | 24,520 | 931K $ | 0.50 % |
| 57 | Honeywell Aerospace Inc | 3,885 | 803.2K $ | 0.43 % |
Sector breakdown
- Technology 51.3 %
- Communication 13.5 %
- Consumer discretionary 10.9 %
- Industrials 5.8 %
- Financials 5.2 %
- Health care 5.1 %
- Consumer staples 1.0 %
- Energy 0.8 %
- Funds 0.6 %
- Unattributed 5.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Ireland 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 183.9M $ | 98.30 % |
| 2 | Ireland | 2 | 3.2M $ | 1.70 % |
Cite this page
Titelia. "Holdings of The Growth Fund". https://titelia.com/en/funds/S000010025