ELGAX Mutual Fund

ELGAX Mutual Fund

NAV$6.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$142M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Sep 28, 2007
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.97%
1 Year+14.94%
3 Year+15.68%
5 Year+4.75%
10 Year+13.26%

Asset Allocation

Stocks: 99.67%
Other: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.64%
MSFTMicrosoft Corp7.40%
GOOGLAlphabet Inc5.70%
AAPLApple, Inc5.32%
AVGOBroadcom Inc5.05%
Top 10 Concentration: 56.26%Report Date: Aug 31, 2026
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Dividend Summary

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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 $141.6M in net assets. ELGAX expense ratio is 1.01%, holding 54 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-09-28.

ELGAX performance shows a YTD return of 13.97%. The 1-year return is 14.94% and the 5-year return is 4.75%.

ELGAX top holdings include Nvidia Corp (15.6%), Microsoft Corp (7.4%), Alphabet Inc (5.7%), Apple, Inc (5.3%), Broadcom Inc (5.0%). 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.