The Growth Fund
COMMERCE FUNDS
Expense ratio
Net assets1
$192.61M
Holdings1
52
Category
US Equity
Return

Investment objective & strategy

As of Feb. 26, 2026 · prospectus

Objective. 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
SecurityTickerValue% 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%
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Allocation by sector

As of April 30, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Jan 31, 2026 → Apr 30, 2026
Opened
1
Exited
5
Increased
11
Decreased
29
Unchanged
11

How 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.

View portfolio moves →

Similar funds

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Advisers

As of October 31, 2025 · N-CEN
FirmRole
Commerce Investment Advisors, Inc. Adviser

Footnotes

  1. Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.

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