fundvisualizer.com

Columbia Large Cap Growth AdvCCGRX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
98.54%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

14.39%

Financial services

5.96%

Real estate

1.37%

Consumer defensive

6.59%

Health care

14.67%

Utilities

0.00%

Communication services

7.31%

Energy

0.00%

Industrials

8.44%

Technology

39.81%

Top 10 holdings

As of 02/28/2023

Apple Inc
10.74%
Microsoft Corp
9.34%
Amazon.com Inc
5.53%
Visa Inc Class A
4.17%
NVIDIA Corp
4.07%
Alphabet Inc Class C
3.37%
UnitedHealth Group Inc
3.14%
Alphabet Inc Class A
2.74%
Costco Wholesale Corp
2.51%
Broadcom Inc
2.37%
Fund assets

$3.84 Billion

Share class

Adv

Morningstar category

Large Growth

Expense ratio

0.73%

Investment objective

Growth

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