CLCEX Mutual Fund

NAV$14.76

AUM$4.3B

TER0.72%

Holdings170

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CLCEX Mutual Fund

NAV$14.76

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

AUM$4.3B

TER0.72%

Holdings170

See how much of CLCEX you already own

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

Showing top 50 of 194 holdings · as of Jun 30, 2026

CLCEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.68%	12.7%	2,858,586	$571.97M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.34%	18.0%	673,696	$240.76M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.11%	23.1%	797,584	$230.79M
4	TSLA	Tesla Inc	4.37%	27.5%	469,328	$197.40M
5	MSFT	Microsoft Corp	4.35%	31.9%	525,771	$196.12M
6	GOOG	Alphabet Inc. C	4.23%	36.1%	540,399	$190.94M
7	META	Meta Platforms Inc	3.81%	39.9%	305,037	$171.82M
8	AMZN	Amazon.com Inc	3.45%	43.3%	653,279	$155.70M
9	AVGO	Broadcom Inc	3.20%	46.5%	382,601	$144.53M
10	V	Visa Inc Class A	1.88%	48.4%	247,601	$84.95M
11	LLY	Eli Lilly & Co.	1.68%	50.1%	63,084	$75.66M
12	BA	Boeing Co	1.57%	51.7%	327,329	$70.86M
13	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.56%	53.2%	60,088	$70.59M
14	NFLX	Netflix, Inc.	1.50%	54.7%	950,317	$67.85M
15	MNST	Monster Beverage Corp.	1.49%	56.2%	701,813	$67.46M
16	AMD	Advanced Micro Devices Inc	1.36%	57.6%	105,957	$61.55M
17	ORCL	Oracle Corp -	1.30%	58.9%	400,063	$58.63M
18	—	Columbia Short Term Cash Fund	1.11%	60.0%	50,202,619	$50.30M
19	MU	Micron Technology, Inc.	1.04%	61.0%	40,794	$47.09M
20	—	Nvaesrtex Pharmaceuticals Inc	1.00%	62.0%	90,832	$45.12M
21	QQQ	Invesco Qqq Trus	0.98%	63.0%	60,030	$44.21M
22	LRCX	Lam Research Corp	0.93%	63.9%	96,561	$41.84M
23	SNDK	Sandisk Corp	0.90%	64.8%	17,779	$40.42M
24	HWM	Howmet Aerospace Inc.	0.86%	65.7%	145,017	$38.99M
25	APH	Amphenol Corp. Class A	0.82%	66.5%	209,712	$36.98M
26	—	Shopify Inc. Cl A	0.78%	67.3%	307,237	$35.08M
27	BPOP	Popular Inc	0.70%	68.0%	191,638	$31.46M
28	CIEN	Ciena Corp	0.68%	68.7%	62,720	$30.77M
29	DIS	Walt Disney Co	0.68%	69.4%	317,760	$30.58M
30	ANET	Arista Networks Inc	0.65%	70.0%	172,191	$29.25M
31	GS	The Goldman Sachs Group Inc	0.64%	70.7%	28,599	$28.92M
32	DE	Deere & Co Sedol 2261203	0.63%	71.3%	44,712	$28.36M
33	ADSK	Autodesk, Inc.	0.61%	71.9%	142,033	$27.61M
34	WDC	Western Digital Corp.	0.60%	72.5%	42,487	$27.14M
35	REGN	Regeneron Pharmaceuticals, Inc.	0.59%	73.1%	42,942	$26.78M
36	CAT	Caterpillar, Inc.	0.57%	73.7%	24,048	$25.61M
37	—	General Electric Co.	0.55%	74.2%	66,386	$24.81M
38	PSX	Phillips 66	0.52%	74.7%	139,060	$23.51M
39	DELL	Dell Technologies Inc	0.51%	75.2%	53,599	$23.13M
40	GLW	Corning Inc.	0.50%	75.7%	88,951	$22.72M
41	—	Novo-Nordisk A/S-Spons Adr	0.49%	76.2%	456,677	$21.89M
42	CRM	Salesforce Inc	0.48%	76.7%	139,507	$21.86M
43	SBUX	Starbucks Corp	0.48%	77.2%	210,867	$21.55M
44	—	Taiwan Semiconductor - Adr	0.48%	77.7%	45,599	$21.78M
45	EXPD	Expeditors International Of Washington Inc	0.45%	78.1%	125,029	$20.38M
46	C	Citigroup Inc.	0.44%	78.6%	141,505	$19.81M
47	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	0.43%	79.0%	125,041	$19.60M
48	TXN	Texas Instruments, Inc.	0.42%	79.4%	63,486	$18.92M
49	JNJ	Johnson & Johnson -	0.41%	79.8%	72,902	$18.51M
50	ALNY	Alnylam Pharmaceuticals Inc.	0.39%	80.2%	57,928	$17.44M
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Not reported for this fund: share changes.

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CLCEX Mutual Fund All Holdings

CLCEX holdings total 170 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 12.7%, Alphabet Inc,class A at 5.3%, Apple, Inc at 5.1%.

CLCEX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 44.1%.

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