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Columbia Large Cap Growth E (CLGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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63.71-0.01 (-0.02%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CLGEX
Basic materials
0.00%
Consumer cyclical
14.35%
Financial services
4.05%
Property
0.90%
Consumer defensive
3.91%
Healthcare
13.23%
Utilities
0.00%
Communication services
13.65%
Energy
0.01%
Industrials
5.60%
Technology
44.29%

Equity holdings

AverageCLGEXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.264.62
Price/Cash flow0.0423.95
Median market cap516,178.06310,214.47
3-year earnings growth22.5123.61

Bond holdings

AverageCLGEXCategory average
MaturityN/A3.63
Duration5.162.73
Credit qualityN/AN/A

Bond ratings

Sector(s)CLGEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (58.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.82%
Apple IncAAPL9.01%
NVIDIA CorpNVDA8.89%
Amazon.com IncAMZN7.45%
Meta Platforms Inc Class AMETA4.63%
Alphabet Inc Class CGOOG4.44%
Visa Inc Class AV3.98%
Alphabet Inc Class AGOOGL3.63%
Eli Lilly and CoLLY3.63%
Costco Wholesale CorpCOST2.46%