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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Melda Mergen
Manager Tenure 2 Years 6 Months

Strategy And Objective

Columbia Large Cap Growth Fund (the Fund) seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. These companies have market capitalizations in the range of companies in the Russell 1000 Growth Index (the Index) at the time of purchase (between $706.7 million and $1.9 trillion as of October 31, 2020). The market capitalization range and composition of the companies in the Index are subject to change. The Fund invests primarily in common stocks of companies that the investment manager believes have the potential for long-term, above-average earnings growth. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary sector and the information technology sector.

Net Asset Value

as of 5:16 PM ET 05/23/2022

Performance

  • 1 Week
  • -1.62%
  • 1 Month
  • -10.15%
  • 3 Months
  • -10.98%
  • 1 Yr Return
  • -19.05%
  • 5 Yr Return
  • +22.29%

Equity Sector Breakdown

Technology 51.67%
RetailTrade 19.04%
IndustrialCyclical 6.28%
Health 6.11%
Finance 4.57%
ConsumerDurables 3.27%
Services 3.27%
NonDurables 3.00%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.74%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 19.25 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.21 1.06 n/a
Beta 1.04 1.06 n/a
R Squared 0.91 0.91 n/a
Std Deviation 20.25 18.29 n/a
Sharpe Ratio 0.84 0.88 n/a

Purchase Information

as of 5:09 PM ET 05/20/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -8.13%
  • +11.50%
-8.13% +11.50%
3 Year
  • +15.42%
  • +22.18%
+15.42% +22.18%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +15.66%
  • +17.37%
+15.66% +17.37%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 9.33%
MSFT MICROSOFT CORP 8.53%
AMZN AMAZON COM INC 6.43%
FB META PLATFORMS INC 4.57%
GOOG ALPHABET INC CLASS C 4.43%
NVDA NVIDIA CORP 3.56%
TSLA TESLA INC 3.41%
V VISA INC 3.07%
GOOGL ALPHABET INC CLASS A 3.01%
HD HOME DEPOT INC 2.91%

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