TG
| |
The Growth FundMutual Fund | |
| COMMERCE FUNDS | |
| Last update 2024-09-16 | 57 Stocks (5 new) |
| Value $234.00 Mil | Turnover 11 % |
| Portfolio Report | |
The Growth Fund Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 124,150 | 27571.230 | +5.02% | 11.760 | +0.56% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
MSFT | Microsoft Corp | 60,505 | 25312.270 | +3.55% | 10.790 | +0.37% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
NVDA | NVIDIA Corp | 192,100 | 22479.540 | 0% | 9.590 | 0% | 0.000 | +36.03% | +199.51% | 3637553.700 | Semiconductors | |
GOOGL | Alphabet Inc | 85,470 | 14661.520 | +8.55% | 6.250 | +0.49% | 0.000 | +12.06% | +30.34% | 2232618.220 | Interactive Media | |
AMZN | Amazon.com Inc | 69,365 | 12969.870 | +3.07% | 5.530 | +0.16% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
META | Meta Platforms Inc | 16,050 | 7621.020 | +5.14% | 3.250 | +0.16% | 0.000 | +13.46% | +65.72% | 1476371.385 | Interactive Media | |
AVGO | Broadcom Inc | 30,950 | 4973.050 | +8.60% | 2.120 | +0.17% | 0.000 | +18.96% | +59.57% | 822348.333 | Semiconductors | |
TSLA | Tesla Inc | 20,755 | 4816.610 | +9.58% | 2.050 | +0.18% | 0.000 | +66.33% | +32.20% | 1054954.006 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 5,960 | 4793.450 | 0% | 2.040 | 0% | 0.000 | -7.28% | +41.16% | 777356.649 | Drug Manufacturers | |
V | Visa Inc | 12,295 | 3266.410 | +6.13% | 1.390 | +0.08% | 0.000 | +19.45% | +19.92% | 601631.435 | Credit Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2024-07-31 | Reduce | -1.63% | 325.64 ($355.64) 382.76 | $398.70 | 12.11% | Reduce -64.17% | 6,000 | -10,745 | |
NOW | ServiceNow Inc | 2024-07-31 | New Buy | +1.10% | 643.29 ($743.88) 828.79 | $1,048.29 | 40.92% | New holding | 3,160 | 3,160 | |
AMGN | Amgen Inc | 2024-07-31 | New Buy | +1.07% | 278.39 ($313.89) 335.97 | $298.84 | -4.79% | New holding | 7,560 | 7,560 | |
SBUX | Starbucks Corp | 2024-07-31 | Sold Out | -0.96% | 72.5 ($77.21) 82.79 | $98.80 | 27.96% | Sold Out | 0 | -23,075 | |
ABT | Abbott Laboratories | 2024-07-31 | Sold Out | -0.94% | 100.07 ($104.17) 107.58 | $116.44 | 11.78% | Sold Out | 0 | -18,930 | |
NFLX | Netflix Inc | 2024-07-31 | New Buy | +0.91% | 565.15 ($645.5) 690.65 | $819.50 | 26.96% | New holding | 3,390 | 3,390 | |
CHD | Church & Dwight Co Inc | 2024-07-31 | Sold Out | -0.91% | 98.01 ($105.28) 109.91 | $107.99 | 2.57% | Sold Out | 0 | -17,965 | |
EBAY | eBay Inc | 2024-07-31 | Sold Out | -0.88% | 49.38 ($53) 55.61 | $61.50 | 16.04% | Sold Out | 0 | -36,550 | |
LULU | Lululemon Athletica Inc | 2024-07-31 | Sold Out | -0.88% | 247.32 ($307.15) 355.15 | $320.90 | 4.48% | Sold Out | 0 | -5,190 | |
CSX | CSX Corp | 2024-07-31 | Sold Out | -0.87% | 32.18 ($33.62) 35.45 | $36.13 | 7.47% | Sold Out | 0 | -56,050 |
The Growth Fund Total Holding History ($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 2024-07-31
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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