Nasdaq - Delayed Quote USD

Columbia Select Large Cap Growth A (ELGAX)

8.00 +0.03 (+0.38%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (41.18% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.02%
AMZN
Amazon.com, Inc. 5.32%
MSFT
Microsoft Corporation 4.87%
CSGP
CoStar Group, Inc. 3.80%
V
Visa Inc. 3.72%
ISRG
Intuitive Surgical, Inc. 3.69%
LLY
Eli Lilly and Company 3.61%
CMG
Chipotle Mexican Grill, Inc. 3.57%
NOW
ServiceNow, Inc. 3.41%
BKNG
Booking Holdings Inc. 3.17%

Sector Weightings

SectorELGAX
Technology   35.33%
Healthcare   20.45%
Industrials   4.21%
Real Estate   3.80%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.05%
Stocks 99.95%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ELGAX Category Average
Price/Earnings 0.02 34.82
Price/Book 0.11 8.34
Price/Sales 0.15 4.62
Price/Cashflow 0.03 23.95
Median Market Cap 153,841.03 310,214.47
3 Year Earnings Growth 22.52 23.61

Bond Holdings

Average ELGAX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 3.76%
5y Average Return 11.52%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Columbia Threadneedle
Net Assets 1.23B
YTD Return 8.56%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2007

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks of U.S. and foreign companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 1000® Growth Index.

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