The Growth Fund
Registrant
COMMERCE FUNDS
Class ticker
CFGRX
Net Assets
$186,909,451
Holdings
51
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
57 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 121,315 | $24,353,986 | 13.03% | Long | EC | |
| Alphabet Inc | GOOGL | 52,725 | $18,776,954 | 10.05% | Long | EC | |
| Apple Inc | AAPL | 56,410 | $17,425,613 | 9.32% | Long | EC | |
| Microsoft Corp | MSFT | 32,045 | $14,891,952 | 7.97% | Long | EC | |
| Broadcom Inc | AVGO | 25,325 | $9,858,516 | 5.27% | Long | EC | |
| Meta Platforms Inc | META | 8,315 | $4,629,044 | 2.48% | Long | EC | |
| Tesla Inc | TSLA | 14,280 | $4,444,079 | 2.38% | Long | EC | |
| Micron Technology Inc | MU | 5,365 | $4,415,556 | 2.36% | Long | EC | |
| Amazon.com Inc | AMZN | 15,795 | $4,289,606 | 2.30% | Long | EC | |
| Eli Lilly & Co | LLY | 3,415 | $3,923,289 | 2.10% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 7,335 | $3,492,560 | 1.87% | Long | EC | |
| Visa Inc | V | 7,945 | $2,908,903 | 1.56% | Long | EC | |
| McKesson Corp | MCK | 2,310 | $1,977,799 | 1.06% | Long | EC | |
| Mastercard Inc | MA | 3,395 | $1,945,675 | 1.04% | Long | EC | |
| Arista Networks Inc | ANET | 10,650 | $1,920,728 | 1.03% | Long | EC | |
| Illinois Tool Works Inc | ITW | 6,600 | $1,893,870 | 1.01% | Long | EC | |
| Amgen Inc | AMGN | 4,915 | $1,893,061 | 1.01% | Long | EC | |
| Bank of America Corp | BAC | 30,415 | $1,884,209 | 1.01% | Long | EC | |
| Booking Holdings Inc | BKNG | 9,720 | $1,874,988 | 1.00% | Long | EC | |
| Motorola Solutions Inc | MSI | 4,240 | $1,847,580 | 0.99% | Long | EC | |
| TJX Cos Inc/The | TJX | 11,725 | $1,844,812 | 0.99% | Long | EC | |
| Costco Wholesale Corp | COST | 1,920 | $1,827,629 | 0.98% | Long | EC | |
| Waste Management Inc | WM | 7,920 | $1,794,276 | 0.96% | Long | EC | |
| AbbVie Inc | ABBV | 7,070 | $1,774,146 | 0.95% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 9,200 | $1,755,912 | 0.94% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 5,345 | $1,713,019 | 0.92% | Long | EC | |
| Home Depot Inc/The | HD | 5,060 | $1,679,718 | 0.90% | Long | EC | |
| Analog Devices Inc | ADI | 4,560 | $1,675,390 | 0.90% | Long | EC | |
| Palo Alto Networks Inc | PANW | 5,045 | $1,674,082 | 0.90% | Long | EC | |
| Amphenol Corp | APH | 10,305 | $1,656,014 | 0.89% | Long | EC | |
| Texas Instruments Inc | TXN | 5,950 | $1,640,653 | 0.88% | Long | EC | |
| NetApp Inc | NTAP | 9,155 | $1,634,168 | 0.87% | Long | EC | |
| Corpay Inc | CPAY | 4,200 | $1,604,862 | 0.86% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 4,700 | $1,598,094 | 0.86% | Long | EC | |
| Casey's General Stores Inc | CASY | 1,825 | $1,589,575 | 0.85% | Long | EC | |
| Appfolio Inc | APPF | 8,685 | $1,564,950 | 0.84% | Long | EC | |
| Tapestry Inc | TPR | 9,945 | $1,515,320 | 0.81% | Long | EC | |
| McDonald's Corp | MCD | 5,580 | $1,510,171 | 0.81% | Long | EC | |
| Targa Resources Corp | TRGP | 5,560 | $1,503,257 | 0.80% | Long | EC | |
| Ciena Corp | CIEN | 3,840 | $1,447,872 | 0.77% | Long | EC | |
| Rockwell Automation Inc | ROK | 2,965 | $1,423,437 | 0.76% | Long | EC | |
| MSCI Inc | MSCI | 2,460 | $1,407,710 | 0.75% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 9,280 | $1,370,934 | 0.73% | Long | EC | |
| TKO Group Holdings Inc | TKO | 7,075 | $1,286,306 | 0.69% | Long | EC | |
| KLA Corp | KLAC | 6,670 | $1,219,409 | 0.65% | Long | EC | |
| Jabil Inc | JBL | 3,815 | $1,201,916 | 0.64% | Long | EC | |
| Microchip Technology Inc | MCHP | 16,140 | $1,199,041 | 0.64% | Long | EC | |
| MKS Inc | MKSI | 3,480 | $1,035,126 | 0.55% | Long | EC | |
| Honeywell International Inc | HON | 3,885 | $944,249 | 0.51% | Long | EC | |
| Rollins Inc | ROL | 24,520 | $931,024 | 0.50% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.