Investment House Funds
The Investment House Growth Fund
$205.58M
Avg Monthly Net Assets
$214.70M
Total Assets
$288K
Total Liabilities
$214.41M
Net Assets
The Investment House Growth Fund is a Mutual Fund in Investment House Funds
,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $205.58M.
On September 25th, 2024 it reported 36 holdings, the largest
being Meta Platforms Inc (13.7%), Intuit Inc (8.5%) and Amazon.com, Inc. (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Investment House Growth Fund | C000004197 | TIHGX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture plc Class A | Long | Equity-common | US | $6M | 18K | 2.76 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $7M | 12K | 3.09 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $11M | 66K | 5.24 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $5M | 26K | 2.13 |
| Amazon.com, Inc. | Long | Equity-common | US | $18M | 95K | 8.24 |
| American Express Company | Long | Equity-common | US | $3M | 11K | 1.30 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $17M | 78K | 8.08 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $3M | 11K | 1.27 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $2M | 7K | 0.86 |
| Block Inc CL A due 11/19/15 | Long | Equity-common | US | $2M | 25K | 0.72 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $2M | 10K | 1.14 |
| Church & Dwight Company, Inc. (Church & Dwight Co Inc.) | Long | Equity-common | US | $2M | 22K | 1.01 |
| Costco Wholesale Corporation | Long | Equity-common | US | $4M | 5K | 1.92 |
| Crowdshare Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $4M | 16K | 1.73 |
| Ecolab, Inc. (Ecolab Inc.) | Long | Equity-common | US | $3M | 15K | 1.61 |
| First American Government Obligations Fund Class Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 0.62 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $5M | 30K | 2.12 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $18M | 28K | 8.54 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc.) | Long | Equity-common | US | $12M | 27K | 5.60 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $2M | 9K | 0.97 |
| MercadoLibre, Inc. (Mercadolibre Inc) | Long | Equity-common | US | $3M | 2K | 1.52 |
| Meta Platforms, Inc. Class A Class A (Meta Platforms Inc) | Long | Equity-common | US | $29M | 62K | 13.73 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $5M | 12K | 2.34 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $4M | 10K | 1.86 |
| Norfolk Southern Corporation | Long | Equity-common | US | $2M | 7K | 0.81 |
| NU HOLDINGS (Nu Holdings Ltd.) | Long | Equity-common | US | $3M | 210K | 1.19 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $15M | 128K | 6.96 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $3M | 24K | 1.43 |
| PayPal Holdings, Inc. (Paypal Holdings Inc.) | Long | Equity-common | US | $3M | 45K | 1.38 |
| QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $2M | 14K | 1.16 |
| Stryker Corporation | Long | Equity-common | US | $2M | 8K | 1.15 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $7M | 35K | 3.33 |
| United Parcel Service, Inc. Class B | Long | Equity-common | US | $2M | 12K | 0.73 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $3M | 10K | 1.24 |
| Waste Management, Inc. | Long | Equity-common | US | $2M | 12K | 1.13 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc.) | Long | Equity-common | US | $2M | 16K | 1.15 |
Address
Investment House Funds
5490 S. Rainbow Blvd.
Suite 400
Las Vegas
Nevada
89118
United States of America
Directors
Timothy J. Wahl
Michael A. Zupanovich
Nicholas G. Tonsich
Darrin F. DelConte
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Ice Data Services Limited
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
N/A