The Growth Fund is a registered fund series of COMMERCE FUNDS (series S000010025). Net assets $192.6M as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $25.9M | 1345.80% |
| Apple Inc | — | $21.1M | 1097.69% |
| Microsoft Corp | — | $18.1M | 939.59% |
| Alphabet Inc | — | $13.4M | 696.85% |
| Broadcom Inc | — | $10.3M | 532.93% |
| Amazon.com Inc | — | $9.8M | 510.15% |
| Meta Platforms Inc | — | $6.0M | 310.39% |
| Tesla Inc | — | $5.7M | 294.83% |
| Eli Lilly & Co | — | $3.9M | 203.31% |
| iShares Russell 1000 Growth ETF | — | $3.2M | 164.97% |
| Visa Inc | — | $3.0M | 155.84% |
| Texas Instruments Inc | — | $2.7M | 139.37% |
| Costco Wholesale Corp | — | $2.3M | 120.36% |
| KLA Corp | — | $2.2M | 116.78% |
| Mastercard Inc | — | $2.2M | 113.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $192.6M |
| 2026-01-31 | $199.5M |
| 2025-10-31 | $243.0M |
| 2025-07-31 | $249.7M |
| 2025-04-30 | $222.4M |
| 2025-01-31 | $244.8M |
| 2024-10-31 | $240.6M |
| 2024-07-31 | $234.9M |