ELGAX Mutual Fund

ELGAX Mutual Fund

NAV$5.84
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Fund Essentials - as of Sep 30, 2026

Net Assets
$134M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Sep 28, 2007
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.62%
1 Year+3.16%
3 Year+18.14%
5 Year+3.99%
10 Year+13.42%

Asset Allocation

Stocks: 97.86%
Bonds: 0.40%
Other: 1.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.14%
MSFTMicrosoft Corp7.34%
GOOGLAlphabet Inc5.67%
AAPLApple Inc5.45%
AVGOBroadcom Inc4.77%
Top 10 Concentration: 58.06%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ELGAX Mutual Fund Overview

ELGAX Mutual Fund (Columbia Select Large Cap Growth Fund Class A) is managed by Columbia Threadneedle Investments with $134.4M in net assets. ELGAX expense ratio is 1.01%, holding 56 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-09-28.

ELGAX performance shows a YTD return of 7.62%. The 1-year return is 3.16% and the 5-year return is 3.99%.

ELGAX top holdings include Nvidia Corp (16.1%), Microsoft Corp (7.3%), Alphabet Inc (5.7%), Apple Inc (5.5%), Broadcom Inc (4.8%). Go to all ELGAX holdings, ELGAX sectors, or ELGAX dividends.

ELGAX can be compared against other funds. Use ELGAX overlap to find shared positions, or ELGAX vs another fund for a side-by-side view. ELGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.