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The Growth FundMutual Fund | |
| COMMERCE FUNDS | |
| Last update 2025-06-27 | 61 Stocks (6 new) |
| Value $222.00 Mil | Turnover 8 % |
The Growth Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 109,335 | 23,233.7 | -0.06% | 10.470 | -0.01% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 52,940 | 20,925.1 | -4.60% | 9.430 | -0.44% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 158,160 | 17,226.8 | -8.03% | 7.760 | -0.68% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
GOOGL | Alphabet Inc | 73,385 | 11,653.5 | -4.31% | 5.250 | -0.28% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AMZN | Amazon.com Inc | 61,655 | 11,370.4 | -5.55% | 5.120 | -0.35% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
IWF | iShares Russell 1000 Growth ETF | 22,980 | 8,428.8 | +37.65% | 3.800 | +1.04% | 0.010 | +26.89% | +7.95% | 112,963.2 | ||
META | Meta Platforms Inc | 14,500 | 7,960.5 | +2.36% | 3.590 | +0.08% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AVGO | Broadcom Inc | 28,125 | 5,413.2 | -1.30% | 2.440 | -0.03% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
TSLA | Tesla Inc | 18,150 | 5,121.2 | -1.87% | 2.310 | -0.06% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 5,205 | 4,679.0 | -7.96% | 2.110 | -0.15% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers |
The Growth Fund's Historical Top Holdings Breakdowns
The Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TJX | TJX Companies Inc | 2025-04-30 | New Buy New Buy | +1.07% | 112.81 ($122.71) 130.6 | $125.60 | 2.36% | New holding | 18,380 | 18,380 | |
BKNG | Booking Holdings Inc | 2025-04-30 | New Buy New Buy | +1.07% | 4164.15 ($4720.61) 5141.88 | $5,775.53 | 22.35% | New holding | 465 | 465 | |
IWF | iShares Russell 1000 Growth ETF | 2025-04-30 | Add Add | +1.04% | 320.42 ($375.55) 416.48 | $432.64 | 15.20% | Add 37.65% | 22,980 | 6,285 | |
MS | Morgan Stanley | 2025-04-30 | New Buy New Buy | +0.94% | 99.83 ($121.5) 141.08 | $140.04 | 15.26% | New holding | 18,050 | 18,050 | |
DBX | Dropbox Inc | 2025-04-30 | New Buy New Buy | +0.93% | 24.55 ($27.94) 33.27 | $27.88 | -0.21% | New holding | 72,530 | 72,530 | |
CDW | CDW Corp | 2025-04-30 | Sold Out Sold Out | -0.93% | 144.49 ($170.43) 206.13 | $180.07 | 5.66% | Sold Out | 0 | -11,345 | |
BR | Broadridge Financial Solutions Inc | 2025-04-30 | New Buy New Buy | +0.91% | 217.22 ($236.27) 246.25 | $244.10 | 3.31% | New holding | 8,355 | 8,355 | |
TYL | Tyler Technologies Inc | 2025-04-30 | New Buy New Buy | +0.81% | 521.68 ($584.12) 646.74 | $564.98 | -3.28% | New holding | 3,295 | 3,295 | |
NTAP | NetApp Inc | 2025-04-30 | Sold Out Sold Out | -0.81% | 76.1 ($98.64) 124.55 | $104.95 | 6.40% | Sold Out | 0 | -16,000 | |
DECK | Deckers Outdoor Corp | 2025-04-30 | Sold Out Sold Out | -0.70% | 100.88 ($128.27) 177.36 | $105.69 | -17.60% | Sold Out | 0 | -9,555 |
The Growth Fund Total Holding History ($B)
The Growth Fund's Asset Allocation
The Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Growth Fund's Hypothetical Growth since 2025-04-30
The Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Growth Fund's Holdings Heat Map
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The Growth Fund's Holdings Bubble Chart
The Growth Fund News
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