The Growth Fund

Fund Profile

Fund profile

Tickers

CFGRX

Fund manager

Commerce Funds

Total assets

$240.92 mm

Liabilities

$305.28 k

Net assets

$240.62 mm

Number of holdings

59.00

59 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.49 mm	121.70 k shares	11.43	Common equity	Long	USA
NVDA NVIDIA Corporation	25.50 mm	192.10 k shares	10.60	Common equity	Long	USA
MSFT Microsoft Corporation	24.59 mm	60.51 k shares	10.22	Common equity	Long	USA
GOOG Alphabet Inc.	14.62 mm	85.47 k shares	6.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.26 mm	71.12 k shares	5.51	Common equity	Long	USA
META Meta Platforms, Inc.	9.11 mm	16.05 k shares	3.79	Common equity	Long	USA
Broadcom Pte. Ltd.	5.68 mm	33.47 k shares	2.36	Common equity	Long	USA
TSLA Tesla, Inc.	5.19 mm	20.76 k shares	2.16	Common equity	Long	USA
LLY Eli Lilly and Company	4.95 mm	5.96 k shares	2.06	Common equity	Long	USA
V Visa Inc.	3.21 mm	11.08 k shares	1.33	Common equity	Long	USA
COST Costco Wholesale Corporation	2.91 mm	3.33 k shares	1.21	Common equity	Long	USA
FI Fiserv, Inc.	2.54 mm	12.85 k shares	1.06	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.48 mm	6.89 k shares	1.03	Common equity	Long	USA
NFLX Netflix, Inc.	2.46 mm	3.26 k shares	1.02	Common equity	Long	USA
Spotify Technology SA	2.46 mm	6.38 k shares	1.02	Common equity	Long	Luxembourg
CORE Core-Mark Hldg Co Inc	2.42 mm	29.83 k shares	1.01	Common equity	Long	USA
WM Waste Management, Inc.	2.42 mm	11.23 k shares	1.01	Common equity	Long	USA
ABBV AbbVie Inc.	2.42 mm	11.87 k shares	1.01	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.42 mm	12.62 k shares	1.00	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.39 mm	10.19 k shares	0.99	Common equity	Long	USA
FICO Fair Isaac Corporation	2.37 mm	1.19 k shares	0.99	Common equity	Long	USA
MSCI MSCI Inc.	2.36 mm	4.14 k shares	0.98	Common equity	Long	USA
APH Amphenol Corporation	2.36 mm	35.19 k shares	0.98	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.35 mm	5.24 k shares	0.98	Common equity	Long	USA
MA Mastercard Incorporated	2.33 mm	4.66 k shares	0.97	Common equity	Long	USA
NOW ServiceNow, Inc.	2.33 mm	2.50 k shares	0.97	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.33 mm	8.90 k shares	0.97	Common equity	Long	USA
HON Honeywell International Inc.	2.32 mm	11.28 k shares	0.96	Common equity	Long	USA
HD The Home Depot, Inc.	2.32 mm	5.89 k shares	0.96	Common equity	Long	USA
CPRT Copart, Inc.	2.28 mm	44.36 k shares	0.95	Common equity	Long	USA
MCD McDonald's Corporation	2.28 mm	7.82 k shares	0.95	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.26 mm	8.20 k shares	0.94	Common equity	Long	USA
MCK McKesson Corporation	2.26 mm	4.52 k shares	0.94	Common equity	Long	USA
TRGP Targa Resources Corp.	2.25 mm	13.51 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.25 mm	3.98 k shares	0.93	Common equity	Long	USA
SYK Stryker Corporation	2.24 mm	6.29 k shares	0.93	Common equity	Long	USA
TNL Travel + Leisure Co.	2.22 mm	46.53 k shares	0.92	Common equity	Long	USA
AMGN Amgen Inc.	2.19 mm	6.84 k shares	0.91	Common equity	Long	USA
PEP PepsiCo, Inc.	2.18 mm	13.16 k shares	0.91	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.17 mm	13.52 k shares	0.90	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.17 mm	17.08 k shares	0.90	Common equity	Long	USA
Corpay Inc	2.17 mm	6.57 k shares	0.90	Common equity	Long	USA
INTU Intuit Inc.	2.14 mm	3.51 k shares	0.89	Common equity	Long	USA
GDDY GoDaddy Inc.	2.14 mm	12.84 k shares	0.89	Common equity	Long	USA
PTC PTC Inc.	2.13 mm	11.48 k shares	0.88	Common equity	Long	USA
ZTS Zoetis Inc.	2.13 mm	11.89 k shares	0.88	Common equity	Long	USA
DT Dynatrace, Inc.	2.12 mm	39.39 k shares	0.88	Common equity	Long	USA
RPM RPM International Inc.	2.09 mm	16.45 k shares	0.87	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.04 mm	7.66 k shares	0.85	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.02 mm	3.70 k shares	0.84	Common equity	Long	USA
TSCO Tractor Supply Company	1.99 mm	7.50 k shares	0.83	Common equity	Long	USA
NTAP NetApp, Inc.	1.97 mm	17.12 k shares	0.82	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.95 mm	40.48 k shares	0.81	Common equity	Long	USA
H Hyatt Hotels Corporation	1.94 mm	13.34 k shares	0.81	Common equity	Long	USA
ROL Rollins, Inc.	1.93 mm	41.04 k shares	0.80	Common equity	Long	USA
Arch Capital Group Ltd	1.82 mm	18.45 k shares	0.76	Common equity	Long	Bermuda
CDW CDW Corporation	1.70 mm	9.02 k shares	0.71	Common equity	Long	USA
iShares Russell 1000 Growth ETF	1.41 mm	3.78 k shares	0.59	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	751.46 k	751.46 k shares	0.31	Common equity	Long	USA