fundvisualizer.com

Columbia Large Cap Growth Opp AdvCSFRX

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 01/31/2023
Stock
99.28%
Non-U.S. Stock
0.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

1.45%

Consumer cyclical

10.76%

Financial services

5.49%

Real estate

2.45%

Consumer defensive

5.67%

Health care

11.19%

Utilities

1.43%

Communication services

12.47%

Energy

3.68%

Industrials

7.43%

Technology

37.75%

Top 10 holdings

As of 01/31/2023

Qualcomm Inc
6.19%
Lam Research Corp
5.40%
Microsoft Corp
5.07%
Zebra Technologies Corp Class A
4.44%
Amazon.com Inc
4.32%
Alphabet Inc Class A
3.89%
Intuitive Surgical Inc
3.76%
United Parcel Service Inc Class B
3.52%
Visa Inc Class A
3.44%
Take-Two Interactive Software Inc
3.24%
Fund assets

$1.11 Billion

Share class

Adv

Morningstar category

Large Growth

Expense ratio

0.80%

Investment objective

Growth

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