Nasdaq - Delayed Quote USD

Columbia Large Cap Growth Adv (CCGRX)

67.18 -0.61 (-0.90%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 67.79
  • YTD Return 11.16%
  • Expense Ratio 1.75%
  • Category Large Growth
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.39B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.18
  • Inception Date Nov 18, 2002

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20% of its total assets in foreign securities.

Columbia Threadneedle

Fund Family

Large Growth

Fund Category

5.39B

Net Assets

2002-11-18

Inception Date

Performance Overview: CCGRX

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

CCGRX
11.16%
Category
12.38%
 

1-Year Return

CCGRX
40.80%
Category
41.70%
 

3-Year Return

CCGRX
10.42%
Category
22.56%
 

5-Year Return

CCGRX
17.11%
Category
21.98%
 

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Holdings: CCGRX

Top 10 Holdings (58.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.22%
NVDA
NVIDIA Corporation 9.16%
AAPL
Apple Inc. 8.76%
AMZN
Amazon.com, Inc. 7.41%
META
Meta Platforms, Inc. 5.01%
V
Visa Inc. 4.00%
GOOG
Alphabet Inc. 3.94%
LLY
Eli Lilly and Company 3.57%
GOOGL
Alphabet Inc. 3.23%
COST
Costco Wholesale Corporation 2.28%

Sector Weightings

SectorCCGRX
Technology   43.58%
Healthcare   13.47%
Industrials   5.50%
Real Estate   1.89%
Energy   0.01%
Utilities   0.00%

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