# The Growth Fund

The Growth Fund is a registered fund series of COMMERCE FUNDS (series S000010025). Net assets $192.6M as of 2026-04-30.

## Profile

- Series ID: S000010025
- Registrant: COMMERCE FUNDS
- LEI: 549300FMT2BH8KO7SS55
- Net assets: $192.6M
- Total assets: $192.8M
- As of: 2026-04-30

## Advisers

- [Commerce Investment Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/104705)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $25.9M | 1345.80% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $21.1M | 1097.69% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $18.1M | 939.59% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $13.4M | 696.85% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $10.3M | 532.93% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $9.8M | 510.15% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $6.0M | 310.39% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $5.7M | 294.83% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $3.9M | 203.31% |
| [iShares Russell 1000 Growth ETF](https://search.stillhousedata.com/security/464287614) | — | $3.2M | 164.97% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $3.0M | 155.84% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $2.7M | 139.37% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $2.3M | 120.36% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $2.2M | 116.78% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $2.2M | 113.71% |

## Net asset history

| 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 |

## More

- [Registrant: COMMERCE FUNDS](https://search.stillhousedata.com/registrant/926243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010025.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.