CLCEX Mutual Fund

NAV$14.74

AUM$4.3B

TER0.72%

Holdings182

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CLCEX Mutual Fund

NAV$14.74

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

AUM$4.3B

TER0.72%

Holdings182

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 182 holdings · as of Aug 31, 2026

CLCEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.65%	13.7%	2,684,034	$592.58M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.09%	19.7%	520,717	$264.15M	Info Tech	Software
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.24%	25.0%	670,339	$227.48M
4	GOOG	Alphabet Inc. C	4.33%	29.3%	561,000	$188.17M
5	AAPL	Apple, Inc	4.20%	33.5%	575,204	$182.25M
6	TSLA	Tesla Inc	3.35%	36.9%	394,660	$145.22M
7	META	Meta Platforms Inc	3.16%	40.0%	239,566	$137.11M
8	AMZN	Amazon.com Inc	2.96%	43.0%	495,316	$128.67M
9	AVGO	Broadcom Inc	2.81%	45.8%	329,434	$122.00M
10	V	Visa Inc Class A	2.17%	48.0%	248,350	$94.22M
11	LLY	Eli Lilly & Co.	1.88%	49.8%	70,613	$81.68M
12	MU	Micron Technology, Inc.	1.73%	51.6%	78,146	$74.92M
13	NFLX	Netflix, Inc.	1.63%	53.2%	875,552	$70.96M
14	BA	Boeing Co	1.47%	54.7%	306,800	$63.75M
15	MNST	Monster Beverage Corp.	1.47%	56.1%	1,392,904	$63.96M
16	ORCL	Oracle Corp -	1.40%	57.5%	406,329	$60.59M
17	AMD	Advanced Micro Devices Inc	1.39%	58.9%	128,558	$60.51M
18	—	Nvaesrtex Pharmaceuticals Inc	1.07%	60.0%	85,135	$46.36M
19	—	Columbia Short Term Cash Fund	1.03%	61.0%	-	$44.80M
20	—	Shopify Inc	0.98%	62.0%	287,966	$42.44M
21	PLTR	Palantir Technologies Inc	0.80%	62.8%	187,444	$34.94M
22	ADSK	Autodesk, Inc.	0.79%	63.6%	133,014	$34.39M
23	CRM	Salesforce Inc	0.78%	64.4%	130,757	$33.68M
24	DIS	Walt Disney Co	0.74%	65.1%	297,830	$32.03M
25	REGN	Regeneron Pharmaceuticals, Inc.	0.74%	65.9%	40,247	$32.16M
26	—	Lrcx Uw Equity	0.66%	66.5%	95,475	$28.78M
27	DE	Deere & Co Sedol 2261203	0.64%	67.2%	42,365	$27.75M
28	APH	Amphenol Corp. Class A	0.62%	67.8%	171,018	$27.11M
29	EME	Emcor Group Inc	0.58%	68.4%	34,376	$25.25M
30	CRWD	Crowdstrike Holdings Inc	0.57%	68.9%	107,577	$24.85M
31	JBL	Jabil, Inc.	0.56%	69.5%	79,224	$24.18M
32	HWM	Howmet Aerospace	0.54%	70.0%	96,401	$23.61M
33	NTRA	Natera Inc	0.52%	70.5%	70,304	$22.64M
34	SNDK	Sandisk Corp.	0.52%	71.1%	14,307	$22.41M
35	EXPD	Expeditors International Of Washington Inc	0.51%	71.6%	117,191	$22.23M
36	PANW	Palo Alto Networks, Inc	0.51%	72.1%	58,100	$22.20M
37	—	General Electric Co.	0.50%	72.6%	64,261	$21.57M
38	PM	Philip Morris International Inc.	0.48%	73.1%	111,716	$20.92M
39	SBUX	Starbucks Corp	0.48%	73.6%	197,641	$21.00M
40	CAT	Caterpillar, Inc.	0.47%	74.0%	25,623	$20.43M
41	CIEN	Ciena Corp	0.47%	74.5%	53,213	$20.37M
42	JNJ	Johnson & Johnson -	0.46%	75.0%	75,240	$20.00M
43	—	Novo-Nordisk A/S-Spons Adr	0.46%	75.4%	436,761	$19.80M
44	PSX	Phillips 66	0.46%	75.9%	81,253	$20.04M
45	GEN	Gen Digital Inc	0.45%	76.3%	627,653	$19.46M
46	SEIC	Sei Investments Co.	0.45%	76.8%	175,874	$19.52M
47	TMO	Thermo Fisherscientific Inc.	0.44%	77.2%	30,839	$19.03M
48	CAH	Cardinal Health Inc.	0.43%	77.6%	79,467	$18.64M
49	C	Citigroup Inc.	0.43%	78.1%	141,002	$18.56M
50	GS	The Goldman Sachs Group Inc	0.42%	78.5%	17,980	$18.45M
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Not reported for this fund: share changes.

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CLCEX Mutual Fund All Holdings

CLCEX holdings total 182 positions. The top 10 holdings account for 48.0% of the fund, led by Nvidia Corp at 13.7%, Microsoft Corp at 6.1%, Alphabet Inc at 5.2%.

CLCEX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 48.4%.

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