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The Growth Fund

Filed by Commerce Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
52
matched to a ticker
Fund size
$187.2M
the filing's own figure
Matched value
$179.3M
of the positions below
As of
2026-07-31
S000010025

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.03%$24.4M
GOOGLAlphabet Inc10.05%$18.8M
AAPLApple Inc9.32%$17.4M
MSFTMicrosoft Corp7.97%$14.9M
AVGOBroadcom Inc5.27%$9.9M
IWFiShares Russell 1000 Growth ETF2.56%$4.8M
METAMeta Platforms Inc2.48%$4.6M
TSLATesla Inc2.38%$4.4M
MUMicron Technology Inc2.36%$4.4M
AMZNAmazon.com Inc2.30%$4.3M
LLYEli Lilly and Co2.10%$3.9M
AMDAdvanced Micro Devices Inc1.87%$3.5M
VVisa Inc1.56%$2.9M
MCKMcKesson Corp1.06%$2M
MAMastercard Inc1.04%$1.9M
ANETArista Networks Inc1.03%$1.9M
ITWIllinois Tool Works Inc1.01%$1.9M
AMGNAmgen Inc1.01%$1.9M
BACBank of America Corp1.01%$1.9M
BKNGBooking Holdings Inc1.00%$1.9M
MSIMotorola Solutions Inc0.99%$1.8M
TJXTJX Companies Inc0.99%$1.8M
COSTCostco Wholesale Corp0.98%$1.8M
WMWaste Management Inc0.96%$1.8M
ABBVAbbVie Inc0.95%$1.8M
CRWDCrowdStrike Holdings Inc0.94%$1.8M
HLTHilton Worldwide Holdings Inc0.92%$1.7M
HDHome Depot Inc0.90%$1.7M
ADIAnalog Devices Inc0.90%$1.7M
PANWPalo Alto Networks Inc0.90%$1.7M
APHAmphenol Corp0.89%$1.7M
TXNTexas Instruments Inc0.88%$1.6M
NTAPNetApp Inc0.87%$1.6M
CPAYCorpay Inc0.86%$1.6M
CDNSCadence Design Systems Inc0.86%$1.6M
CASYCaseys General Stores Inc0.85%$1.6M
APPFAppfolio Inc0.84%$1.6M
TPRTapestry Inc0.81%$1.5M
MCDMcDonald's Corp0.81%$1.5M
TRGPTarga Resources Corp0.80%$1.5M
CIENCiena Corp0.77%$1.4M
ROKRockwell Automation Inc0.76%$1.4M
MSCIMSCI Inc0.75%$1.4M
CHRWCH Robinson Worldwide Inc0.73%$1.4M
TKOTKO Group Holdings Inc0.69%$1.3M
KLACKLA Corp0.65%$1.2M
JBLJabil Inc0.64%$1.2M
MCHPMicrochip Technology Inc0.64%$1.2M
MKSIMKS Incorporated0.55%$1M
HONHoneywell International Inc0.51%$944.2K
ROLRollins Inc0.50%$931K
HONAHoneywell Aerospace Inc0.43%$803.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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