CGEZX Mutual Fund

NAV$24.04

AUM$184M

TER0.97%

Holdings42

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CGEZX Mutual Fund

NAV$24.04

Columbia Select Global Equity Fund Institutional Class

AUM$184M

TER0.97%

Holdings42

See how much of CGEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Jul 31, 2026

CGEZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.83%	7.8%	319,014	$64.04M	Info Tech	Semiconductors
2	—	Tsmc	7.73%	15.6%	855,000	$63.24M	-	-
Sector and industry · Pro
3	—	Lrcx Uw Equity	7.60%	23.2%	212,293	$62.21M
4	—	Western Digital Corp Company Guar 11/28 3	5.46%	28.6%	81,919	$44.63M
5	—	Alphabet Inc.Class A	4.90%	33.5%	112,558	$40.09M
6	AMZN	Amazon.com Inc	4.85%	38.4%	145,986	$39.65M
7	MA	Mastercard Inc	4.64%	43.0%	66,245	$37.97M
8	HWM	Howmet Aerospace Inc.	4.41%	47.4%	127,819	$36.08M
9	Debt	Microsoft Corp	4.17%	51.6%	73,444	$34.13M
10	LIN	Linde Plc Ordinary Shares	3.54%	55.1%	60,460	$28.92M
11	V	Visa Inc Class A	3.10%	58.2%	69,305	$25.37M
12	—	Asml Holding Nv	2.93%	61.2%	14,524	$23.93M
13	SAF	Safran Sa	2.29%	63.5%	47,725	$18.76M
14	TMO	Thermo Fisherscientific Inc.	2.23%	65.7%	31,724	$18.22M
15	WMT	Walmart, Inc.	1.92%	67.6%	141,299	$15.71M
16	—	Keyence Corp	1.87%	69.5%	30,500	$15.30M
17	TJX	Tjx Cos Inc	1.81%	71.3%	94,257	$14.83M
18	LLY	Eli Lilly & Co.	1.58%	72.9%	11,227	$12.90M
19	SIE	Siemens N Ag	1.48%	74.3%	37,031	$12.13M
20	—	Crh Plc -	1.35%	75.7%	116,115	$11.03M
21	DXCM	Dexcom Inc.	1.26%	77.0%	123,642	$10.32M
22	—	Konami Group Corp	1.20%	78.2%	76,300	$9.83M
23	—	Eon Se	1.19%	79.3%	451,528	$9.73M
24	UCG	Unicredit Spa	1.18%	80.5%	102,002	$9.62M
25	—	Schneider Electric	1.17%	81.7%	28,417	$9.55M
26	BKR	Baker Hughes Co	1.16%	82.9%	156,269	$9.45M
27	BUD	Anheuser-Busch Inbev Sa	1.16%	84.0%	108,806	$9.45M
28	HLT	Hilton Worldwide Holdings, Inc.	1.11%	85.1%	28,235	$9.05M
29	NBGIF	National Bank Of Greece	1.11%	86.2%	485,659	$9.09M
30	—	Hitachi Ltd	1.10%	87.3%	275,500	$9.03M
31	—	Samsung Electronics (Equity)	1.09%	88.4%	51,019	$8.88M
32	CAH	Cardinal Health Inc.	1.08%	89.5%	38,283	$8.81M
33	BSX	Boston Scientific Corp.	1.05%	90.6%	183,758	$8.59M
34	WMB	Williams Cos. Inc.	1.05%	91.6%	120,338	$8.61M
35	WEIR	The Weir Group Plc	1.04%	92.6%	237,546	$8.48M
36	ERST	Erste Group Bank Ag	0.99%	93.6%	62,035	$8.11M
37	—	Columbia Short Term Cash Fund	0.95%	94.6%	-	$7.73M
38	CPG	Compass Group Plc	0.94%	95.5%	242,723	$7.71M
39	—	Sumitomo Electric Industries Ltd. Com Stk	0.89%	96.4%	548,800	$7.26M
40	—	Delta Electronics Inc	0.83%	97.2%	138,000	$6.79M
41	EXPN	Experian Plc-spons Adr	0.69%	97.9%	148,758	$5.61M
42	ISRG	Intuitive Surgical Inc.	0.59%	98.5%	13,568	$4.79M
43	ANET	Arista Networks Inc	0.55%	99.1%	25,170	$4.54M
44	DASH	Doordash Inc - A	0.53%	99.6%	22,264	$4.37M
45	INSM	Insmed Inc	0.49%	100.1%	40,319	$3.98M

Not reported for this fund: share changes.

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CGEZX Mutual Fund All Holdings

CGEZX holdings total 42 positions. The top 10 holdings account for 55.1% of the fund, led by Nvidia Corp. at 7.8%, Tsmc at 7.7%, Lrcx Uw Equity at 7.6%.

CGEZX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 28.7%.

CGEZX sectors provide a detailed breakdown. CGEZX overlap shows how holdings compare to other funds in your portfolio.