CCERX — Columbia Large Cap Enhanced Core Fund
Data updated: 2026-07-29
CCERX — Columbia Large Cap Enhanced Core Fund. United States Large Cap Blend / Core Equity · $482.56M AUM. Holdings, fees, performance and SEC filings.
CCERX Fund Overview
CCERX — 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: 27.9%
- Ticker: CCERX
- SEC CIK: 0001097519
- SEC series ID: S000010818
- Share class ID: C000030032
CCERX 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% |
CCERX 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% |
CCERX Performance
Total returns for CCERX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 27.9% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 13.4% |
CCERX Risk Information
Risk metrics for CCERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
CCERX Costs and Fees
CCERX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.47%
- Portfolio turnover: 90%
- Brokerage commissions: 1.96 bps of average net assets (SEC N-CEN)
CCERX 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 |
CCERX Debt Constituents
No individual debt constituents are reported in Columbia Large Cap Enhanced Core Fund's latest SEC N-PORT filing.
CCERX 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.