# EDGAR Filing Document

**Accession Number:** 0001160363
**File Stem:** 0000910472-26-005108
**Filing Date:** 2026-3
**Character Count:** 16573
**Document Hash:** 9e00906474a42a6ebc34c3326a5d4615
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005108.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-005108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment House Funds
- **CENTRAL INDEX KEY:** 0001160363

**ORGANIZATION NAME:**
- **EIN:** 954882189
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10529
- **FILM NUMBER:** 26819069

**BUSINESS ADDRESS:**
- **STREET 1:** 5940 S. RAINBOW BLVD., SUITE 400
- **STREET 2:** PMB 57150
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89118
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 5940 S. RAINBOW BLVD., SUITE 400
- **STREET 2:** PMB 57150
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89118

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESTMENT HOUSE FUNDS
- **DATE OF NAME CHANGE:** 20120726

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GKM FUNDS
- **DATE OF NAME CHANGE:** 20011002

## Series and Classes Contracts Data

### The Investment House Growth Fund (Series ID: S000001543)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000004197 | The Investment House Growth Fund | TIHGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Investment House Funds

- **b. Investment Company Act file number:** 811-10529

- **c. CIK number of Registrant:** 0001160363

- **d. LEI of Registrant:** 549300UVUH76QDOHPR62

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5940 S. Rainbow Blvd

  - **City:** Las Vegas

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89118

  - **Telephone number:** 310-268-2605

**Item A.2. Information about the Series.**

- **a. Name of Series:** INVESTMENT HOUSE GROWTH FUND (THE)

- **b. EDGAR series identifier (if any):** S000001543

- **c. LEI of Series:** 549300UVUH76QDOHPR62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $226714162.75

**Total Liabilities:** $280189.67

**Net Assets:** $226433973.08

**Cash Not Reported:** $747726.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004197 | -0.87%               | 0.18%                | -0.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1832854.01                               |
| Month 2  | $0.00                    | $546470.73                                 |
| Month 3  | $0.00                    | $117642.96                                 |

### Schedule of Portfolio Investments

| Name                            | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                       | Adobe, Inc.                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12000 | NS      | $3519000.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                   | Alphabet, Inc. Class C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7920 | NS      | $2681157.60   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                   | Alphabet, Inc. Class A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65500 | NS      | $22139000.00  | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                | Amazon.com, Inc.                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     86330 | NS      | $20658769.00  | 9.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company        | American Express Company                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11000 | NS      | $3873870.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                      | Apple, Inc.                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     47473 | NS      | $12318294.04  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                    | Autodesk, Inc.                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11000 | NS      | $2781570.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc.                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7000 | NS      | $1727740.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.         | Church & Dwight Company, Inc.                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     22000 | NS      | $2117500.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation    | Costco Wholesale Corporation                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5000 | NS      | $4701250.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc        | Crowdstrike Holdings, Inc.                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16000 | NS      | $7062480.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc           | Dell Technologies, Inc. Class C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     15000 | NS      | $1716600.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                     | Ecolab, Inc.                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     15000 | NS      | $4229850.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc               | Expedia Group, Inc.                                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7500 | NS      | $1986300.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms, Inc. Class A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     40185 | NS      | $28792552.50  | 12.72%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.       | First American Government Obligations Fund Class Z | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    166023 | PA      | $166022.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc   | Intercontinental Exchange, Inc.                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     30000 | NS      | $5213400.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                      | Intuit, Inc.                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16800 | NS      | $8381856.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.         | Intuitive Surgical, Inc.                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     27000 | NS      | $13613940.00  | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.           | Lowe's Companies, Inc.                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8500 | NS      | $2270010.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                  | Maplebear, Inc.                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $650300.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                | MercadoLibre, Inc.                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1950 | NS      | $4188190.50   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                 | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12000 | NS      | $5163480.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc          | Motorola Solutions, Inc.                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10000 | NS      | $4025400.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation    | Norfolk Southern Corporation                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7000 | NS      | $2038680.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                    | NVIDIA Corporation                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    119945 | NS      | $22925087.85  | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                     | Paychex, Inc.                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     24000 | NS      | $2475120.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.            | PayPal Holdings, Inc.                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     45000 | NS      | $2371050.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                   | QUALCOMM, Inc.                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13700 | NS      | $2076783.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                      | Reddit, Inc.                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      7000 | NS      | $1261890.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                       | Block, Inc. due 11/19/15                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     25000 | NS      | $1510750.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation             | Stryker Corporation                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7500 | NS      | $2771700.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.          | Texas Instruments, Inc.                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     35000 | NS      | $7544250.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa, Inc. Class A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10000 | NS      | $3218300.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.          | Waste Management, Inc.                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     12000 | NS      | $2666880.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.            | Williams-Sonoma, Inc.                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     16000 | NS      | $3274400.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                   | Accenture plc Class A                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     17900 | NS      | $4719156.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                | NU Holdings Ltd./Cayman Islands                    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    210000 | NS      | $3727500.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-01

**Name of Applicant:** investment House Growth Fund

**Signature:** investment House Growth Fund

**Name of Signer:** Sarah Criger

**Title:** VP Fund Accounting