CLCEX — Multi-Manager Large Cap Growth Strategies Fund
Data updated: 2026-06-12
CLCEX — Multi-Manager Large Cap Growth Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $4.65B AUM · 0.72% expense ratio. From SEC regulatory filings.
CLCEX Fund Overview
CLCEX — Multi-Manager Large Cap Growth Strategies Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as United States Large Cap Growth 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 I
- Category: United States Large Cap Growth Equity
- Assets under management: $4.65B
- Ticker: CLCEX
- SEC CIK: 0000773757
- SEC series ID: S000091548
- Share class ID: C000259219
CLCEX Holdings
Top 10 holdings of Multi-Manager Large Cap Growth Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.10% |
| Apple Inc | 7.19% |
| Microsoft Corp | 5.86% |
| Meta Platforms Inc | 4.42% |
| Alphabet Inc | 4.39% |
| Tesla Inc | 4.26% |
| Amazon.com Inc | 3.57% |
| Alphabet Inc | 3.17% |
| Broadcom Inc | 2.97% |
| Netflix Inc | 2.31% |
CLCEX Portfolio Allocation
Asset-class allocation of Multi-Manager Large Cap Growth Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
CLCEX Performance
Total returns for CLCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.9% |
CLCEX Costs and Fees
CLCEX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CLCEX Cashflows
Over the 12 months to 2026-03, Multi-Manager Large Cap Growth Strategies Fund had net inflows of $4.56B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.84M |
| 2026-02 | $21.35M |
| 2026-01 | −$28.39M |
| 2025-12 | −$11.80M |
| 2025-11 | $112.28M |
| 2025-10 | −$32.59M |
CLCEX Debt Constituents
No individual debt constituents are reported in Multi-Manager Large Cap Growth Strategies Fund's latest SEC N-PORT filing.
CLCEX Prospectus and SEC Filings
Official Multi-Manager Large Cap Growth Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.