Columbia Large Cap Enhanced Core Fund
Data updated: 2026-07-29
C000159973 — Columbia Large Cap Enhanced Core Fund. United States Large Cap Blend / Core Equity · $482.56M AUM. Holdings, fees, performance and SEC filings.
C000159973 Fund Overview
Columbia Large Cap Enhanced Core Fund is a US mutual fund managed by Columbia Funds Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $482.56M
- 1-year return: 32.2%
- SEC CIK: 0001097519
- SEC series ID: S000010818
- Share class ID: C000159973
C000159973 Investment Objective and Strategy
Columbia Large Cap Enhanced Core Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust.
Investment objective
Columbia Large Cap Enhanced Core Fund (the Fund) seeks total return before fees and expenses that exceeds the total return of the Standard & Poor's (S&P) 500 Index.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets ( plus the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index (the Index), convertible securities that are convertible into stocks included in the Index, and derivatives whose returns are closely equivalent to the returns of the Index or its components. The Fund primarily invests in securities included in the Index but generally holds fewer stocks than the Index and may hold securities that are not in the Index. Although the Funds investment manager attempts to maintain a portfolio that generally matches the risk characteristics of the Index, it will vary the number and percentages of the Funds holdings in attempting to provide higher returns than the Index and to reduce the potential of underperforming the Index over time.
The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. In pursuit of the Funds objective, the portfolio managers use quantitative analysis to evaluate the relative attractiveness of potential investments.
C000159973 Holdings
Top 10 holdings of Columbia Large Cap Enhanced Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.44% |
| Apple Inc | 7.81% |
| Alphabet Inc | 6.61% |
| Microsoft Corp | 4.79% |
| Amazon.com Inc | 3.51% |
| Broadcom Inc | 3.40% |
| Meta Platforms Inc | 2.88% |
| Exxon Mobil Corp | 1.61% |
| Lam Research Corp | 1.45% |
| Tesla Inc | 1.45% |
C000159973 Portfolio Allocation
Asset-class allocation of Columbia Large Cap Enhanced Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.1% |
C000159973 Performance
Total returns for C000159973 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 32.2% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 15.7% |
C000159973 Risk Information
Risk metrics for C000159973, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000159973 Costs and Fees
C000159973 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.98%
- Portfolio turnover: 90%
- Brokerage commissions: 1.96 bps of average net assets (SEC N-CEN)
C000159973 Cashflows
Over the 12 months to 2026-05, Columbia Large Cap Enhanced Core Fund had net outflows of $86.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $25.57M |
| 2026-04 | −$57.66M |
| 2026-03 | $32.19M |
| 2026-02 | −$3.43M |
| 2026-01 | −$40.83M |
| 2025-12 | $48.76M |
C000159973 Debt Constituents
No individual debt constituents are reported in Columbia Large Cap Enhanced Core Fund's latest SEC N-PORT filing.
C000159973 Prospectus and SEC Filings
Official Columbia Large Cap Enhanced Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-25
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-06
- Annual census (N-CEN) — filed 2025-05-07
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.