COMMERCE FUNDS
The Growth Fund
$197.08M
Avg Monthly Net Assets
$235.68M
Total Assets
$764K
Total Liabilities
$234.92M
Net Assets
The Growth Fund is a Mutual Fund in COMMERCE FUNDS
,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $197.08M.
On September 16th, 2024 it reported 58 holdings, the largest
being Apple Inc (11.7%), Microsoft Corp (10.8%) and NVIDIA Corp (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Shares | C000027719 | CFGRX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $3M | 14K | 1.07 |
| Alphabet Inc | Long | Equity-common | US | $15M | 85K | 6.24 |
| Amazon.com Inc | Long | Equity-common | US | $13M | 69K | 5.52 |
| Amgen Inc | Long | Equity-common | US | $3M | 8K | 1.07 |
| Amphenol Corp | Long | Equity-common | US | $2M | 33K | 0.91 |
| Apple Inc | Long | Equity-common | US | $28M | 124K | 11.74 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 21K | 0.84 |
| Bentley Systems Inc | Long | Equity-common | US | $2M | 40K | 0.83 |
| Broadcom Inc | Long | Equity-common | US | $5M | 31K | 2.12 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 7K | 0.81 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 9K | 0.84 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 13K | 1.03 |
| Copart Inc | Long | Equity-common | US | $2M | 42K | 0.94 |
| Corpay Inc | Long | Equity-common | US | $2M | 8K | 1.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 3K | 1.17 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 0.79 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 2.04 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 1K | 0.99 |
| Fiserv Inc | Long | Equity-common | US | $3M | 15K | 1.07 |
| GoDaddy Inc | Long | Equity-common | US | $2M | 15K | 0.92 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.98 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 7K | 1.03 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 11K | 0.94 |
| Hyatt Hotels Corp | Long | Equity-common | US | $2M | 14K | 0.86 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 10K | 1.01 |
| Intuit Inc | Long | Equity-common | US | $2M | 4K | 1.05 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $2M | 6K | 0.91 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 1.01 |
| McDonald's Corp | Long | Equity-common | US | $2M | 9K | 1.02 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 1.01 |
| Meta Platforms Inc | Long | Equity-common | US | $8M | 16K | 3.24 |
| Microsoft Corp | Long | Equity-common | US | $25M | 61K | 10.77 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 6K | 1.02 |
| MSCI Inc | Long | Equity-common | US | $3M | 5K | 1.09 |
| NetApp Inc | Long | Equity-common | US | $2M | 16K | 0.88 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 0.91 |
| NVIDIA Corp | Long | Equity-common | US | $22M | 192K | 9.57 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 7K | 0.99 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 14K | 1.01 |
| Performance Food Group Co | Long | Equity-common | US | $2M | 30K | 0.88 |
| PTC Inc | Long | Equity-common | US | $2M | 12K | 0.90 |
| Rockwell Automation Inc | Long | Equity-common | US | $2M | 8K | 0.94 |
| Rollins Inc | Long | Equity-common | US | $2M | 42K | 0.85 |
| RPM International Inc | Long | Equity-common | US | $2M | 18K | 0.95 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 3K | 1.10 |
| State Street Institutional US Government Money Market Fund | Long | Equity-common | US | $429K | 429K | 0.18 |
| Stryker Corp | Long | Equity-common | US | $2M | 7K | 0.93 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 17K | 0.98 |
| Tesla Inc | Long | Equity-common | US | $5M | 21K | 2.05 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 4K | 0.94 |
| Tractor Supply Co | Long | Equity-common | US | $2M | 7K | 0.79 |
| Tradeweb Markets Inc | Long | Equity-common | US | $2M | 20K | 0.94 |
| Travel + Leisure Co | Long | Equity-common | US | $2M | 46K | 0.91 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 5K | 1.15 |
| Visa Inc | Long | Equity-common | US | $3M | 12K | 1.39 |
| Vontier Corp | Long | Equity-common | US | $2M | 54K | 0.89 |
| Waste Management Inc | Long | Equity-common | US | $2M | 11K | 0.96 |
| Zoetis Inc | Long | Equity-common | US | $2M | 13K | 1.03 |
Address
COMMERCE FUNDS
1000 Walnut Street, Suite 1580
KANSAS CITY
Missouri
64106-1809
United States of America
Websites
Directors
Charles W. Peffer
Erika Z. Schenk
V. Raymond Stranghoener
Scott D. Monette
James G. Morris
J. J. Landers Carnal
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Goldman Sachs Asset Management, L.P.
Commerce Investment Advisors, Inc.
Brokers
J.P. Morgan Securities LLC
Evercore Group L.L.C.
UBS Securities LLC
Wells Fargo Securities, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.