URLGX Mutual Fund

NAV$3.06

AUM$7M

TER1.26%

Holdings34

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URLGX Mutual Fund

NAV$3.06

Columbia Select Large Cap Growth Fund Class R

AUM$7M

TER1.26%

Holdings34

See how much of URLGX 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 34 of 34 holdings · as of Mar 31, 2026

URLGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.63%	13.6%	371,623	$64.81M	-	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	9.92%	23.6%	127,424	$47.17M	-15.2K	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.54%	31.1%	172,077	$35.84M
4	—	Alphabet Inc	5.44%	36.5%	89,935	$25.86M
5	AAPL	Apple, Inc	5.04%	41.6%	94,412	$23.96M
6	AVGO	Broadcom Inc	4.75%	46.3%	72,955	$22.58M
7	META	Meta Platforms, Inc.	4.39%	50.7%	36,443	$20.85M
8	—	Intuitive Surg	3.78%	54.5%	38,939	$17.95M
9	LLY	Eli Lilly & Co.	3.73%	58.2%	19,294	$17.75M
10	V	Visa Inc Class A	3.66%	61.9%	57,599	$17.41M
11	TKO	Tko Group Holdings Inc	3.51%	65.4%	82,696	$16.68M
12	AMAT	Applied Materials, Inc.	3.16%	68.5%	43,999	$15.04M
13	COST	Costco Wholesale Corp.	2.83%	71.4%	13,493	$13.44M
14	NOW	Servicenow, Inc.	2.42%	73.8%	110,258	$11.53M
15	—	Argenx Se - Adr	2.27%	76.1%	14,748	$10.77M
16	PANW	Palo Alto Networks Inc.	2.00%	78.1%	59,163	$9.49M
17	NFLX	Netflix, Inc.	1.98%	80.0%	97,892	$9.41M
18	CRWD	Crowdstrike Holdings Inc. Class A	1.81%	81.9%	21,988	$8.58M
19	INSM	Insmed Inc	1.69%	83.5%	49,205	$8.05M
20	—	O'Eilly Automotive, Inc.	1.63%	85.2%	83,922	$7.75M
21	ANET	Arista Networks Inc	1.61%	86.8%	62,304	$7.65M
22	—	Vertiv Holding Corp	1.58%	88.4%	29,921	$7.50M
23	TT	Trane Technologies Plc -	1.26%	89.6%	14,379	$5.99M
24	EQT	EQT Corp.	1.25%	90.9%	93,132	$5.93M
25	RCL	Royal Caribbean Cruises	1.15%	92.0%	19,945	$5.49M
26	TEL	TE Connectivity PLC	1.07%	93.1%	24,240	$5.07M
27	TJX	Tjx Cos Inc	1.06%	94.2%	31,605	$5.05M
28	C	Citigroup Inc.	1.05%	95.2%	43,989	$4.99M
29	LYV	Live Nation Entertainment Inc	1.03%	96.2%	32,075	$4.89M
30	—	Quanta	0.98%	97.2%	8,454	$4.64M
31	GD	General Dynamics Corp.	0.80%	98.0%	11,061	$3.80M
32	GPS	Gap Inc. (the)	0.78%	98.8%	153,044	$3.70M
33	ETN	Eaton Corp Plc	0.63%	99.4%	8,416	$3.01M
34	Debt	Rogers Communications Inc	0.61%	100.0%	-	$2.90M

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URLGX Mutual Fund All Holdings

URLGX holdings total 34 positions. The top 10 holdings account for 61.9% of the fund, led by Nvidia Corp. at 13.6%, Microsoft Corp at 9.9%, Amazon.Com Inc at 7.5%.

URLGX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 43.2%.

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