Investment objective & strategy
As of Feb. 26, 2026 · prospectusObjective. The investment objective of the Fund is to seek capital appreciation.
Strategy. Under normal market conditions, the Fund invests at least 65% of its total assets in stocks, primarily common stock. Using a predominantly quantitative analysis, with some additional fundamental analysis depending on market conditions, the Fund invests principally in stocks of companies that had low price volatility in the past. The Funds Adviser believes that investing in a portfolio of companies with low price volatility will lead to future capital appreciation. The Fund may invest a significant amount of its assets from time to time in technology sectors. The Fund generally purchases common stock of companies whose characteristics are comparable to those included in the Russell 1000 Growth Index (Index). The equity capitalization range of public companies in the Index was … Under normal market conditions, the Fund invests at least 65% of its total assets in stocks, primarily common stock. Using a predominantly quantitative analysis, with some additional fundamental analysis depending on market conditions, the Fund invests principally in stocks of companies that had low price volatility in the past. The Funds Adviser believes that investing in a portfolio of companies with low price volatility will lead to future capital appreciation. The Fund may invest a significant amount of its assets from time to time in technology sectors. The Fund generally purchases common stock of companies whose characteristics are comparable to those included in the Russell 1000 Growth Index (Index). The equity capitalization range of public companies in the Index was $134.6 million to $4,531 billion December 31, 2025. The Fund is classified as non-diversified under the Investment Company Act of 1940, and may invest more of its assets in fewer issuers than diversified mutual funds.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $25.92M | 13.46% |
| APPLE INC | — | $21.14M | 10.98% |
| MICROSOFT CORP | — | $18.10M | 9.40% |
| ALPHABET INC CL A | — | $13.42M | 6.97% |
| BROADCOM INC | — | $10.26M | 5.33% |
| AMAZON.COM INC | — | $9.83M | 5.10% |
| META PLATFORMS INC CL A | — | $5.98M | 3.10% |
| TESLA INC | — | $5.68M | 2.95% |
| LILLY ELI and CO | — | $3.92M | 2.03% |
| iShares Russell 1000 Growth ETF | — | $3.18M | 1.65% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JNL/T. Rowe Price Growth Stock Fund | 68% | 0.53% |
| American Century Large Cap Growth ETF · ACGR | 68% | 0.39% |
| Penn Series Large Growth Stock Fund | 68% | 0.93% |
Advisers
| Firm | Role |
|---|---|
| Commerce Investment Advisors, Inc. | Adviser |
Footnotes
- Expense ratio as of February 26, 2026, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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