CLCEX Holdings — Multi-Manager Large Cap Growth Strategies Fund
All 166 reported holdings of Multi-Manager Large Cap Growth Strategies Fund (CLCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.10% | $562.50M |
| Apple Inc | 7.19% | $334.28M |
| Microsoft Corp | 5.86% | $272.50M |
| Meta Platforms Inc | 4.42% | $205.29M |
| Alphabet Inc | 4.39% | $204.17M |
| Tesla Inc | 4.26% | $197.94M |
| Amazon.com Inc | 3.57% | $166.11M |
| Alphabet Inc | 3.17% | $147.26M |
| Broadcom Inc | 2.97% | $138.04M |
| Netflix Inc | 2.31% | $107.19M |
| Visa Inc | 1.85% | $85.77M |
| Oracle Corp | 1.67% | $77.79M |
| Eli Lilly & Co | 1.66% | $77.25M |
| Boeing Co/The | 1.64% | $76.30M |
| Columbia Short Term Cash Fund | 1.53% | $71.03M |
| Monster Beverage Corp | 1.26% | $58.49M |
| Vertex Pharmaceuticals Inc | 1.02% | $47.60M |
| AbbVie Inc | 0.97% | $45.19M |
| Shopify Inc | 0.95% | $43.96M |
| GE Vernova Inc | 0.88% | $40.99M |
| Regeneron Pharmaceuticals Inc | 0.84% | $38.94M |
| Autodesk Inc | 0.82% | $38.19M |
| Walt Disney Co/The | 0.77% | $35.95M |
| Amphenol Corp | 0.72% | $33.43M |
| Booking Holdings Inc | 0.71% | $32.98M |
| General Electric Co | 0.66% | $30.49M |
| Mastercard Inc | 0.64% | $29.84M |
| Trane Technologies PLC | 0.64% | $29.66M |
| Deere & Co | 0.63% | $29.11M |
| Lam Research Corp | 0.61% | $28.44M |
| Johnson & Johnson | 0.60% | $27.96M |
| Salesforce Inc | 0.60% | $27.72M |
| Walmart Inc | 0.54% | $25.31M |
| Goldman Sachs Group Inc/The | 0.54% | $25.16M |
| Texas Instruments Inc | 0.52% | $24.30M |
| Phillips 66 | 0.51% | $23.62M |
| Bristol-Myers Squibb Co | 0.51% | $23.55M |
| Exelixis Inc | 0.50% | $23.22M |
| Morningstar Inc | 0.50% | $23.18M |
| Advanced Micro Devices Inc | 0.48% | $22.46M |
| Novartis AG | 0.48% | $22.42M |
| Starbucks Corp | 0.48% | $22.17M |
| Intuitive Surgical Inc | 0.48% | $22.11M |
| Popular Inc | 0.46% | $21.14M |
| Expeditors International of Washington Inc | 0.45% | $21.02M |
| Insmed Inc | 0.45% | $20.94M |
| Philip Morris International Inc | 0.45% | $20.84M |
| Gilead Sciences Inc | 0.45% | $20.76M |
| Howmet Aerospace Inc | 0.44% | $20.22M |
| Exxon Mobil Corp | 0.41% | $19.25M |
| Thermo Fisher Scientific Inc | 0.41% | $18.98M |
| Palantir Technologies Inc | 0.41% | $18.91M |
| Arista Networks Inc | 0.38% | $17.82M |
| Coca-Cola Co/The | 0.38% | $17.60M |
| Hamilton Lane Inc | 0.37% | $17.32M |
| SEI Investments Co | 0.37% | $17.28M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.37% | $17.27M |
| 3M Co | 0.37% | $17.26M |
| Novo Nordisk A/S | 0.37% | $17.25M |
| International Business Machines Corp | 0.37% | $16.99M |
| Roche Holding AG | 0.36% | $16.60M |
| RTX Corp | 0.35% | $16.32M |
| Natixis Loomis Sayles Focused Growth ETF | 0.35% | $16.24M |
| Yum! Brands Inc | 0.34% | $15.79M |
| Merck & Co Inc | 0.34% | $15.78M |
| Ciena Corp | 0.33% | $15.56M |
| Sysco Corp | 0.33% | $15.50M |
| Amgen Inc | 0.32% | $15.05M |
| Berkshire Hathaway Inc | 0.32% | $15.03M |
| Spotify Technology SA | 0.32% | $14.76M |
| Natera Inc | 0.31% | $14.52M |
| Charles Schwab Corp/The | 0.31% | $14.33M |
| NU Holdings Ltd/Cayman Islands | 0.30% | $14.09M |
| QUALCOMM Inc | 0.30% | $13.91M |
| McDonald's Corp | 0.30% | $13.77M |
| NRG Energy Inc | 0.29% | $13.29M |
| Domino's Pizza Inc | 0.27% | $12.67M |
| Alibaba Group Holding Ltd | 0.27% | $12.33M |
| McKesson Corp | 0.26% | $12.22M |
| Marvell Technology Inc | 0.26% | $12.21M |
| HCA Healthcare Inc | 0.26% | $12.02M |
| Western Digital Corp | 0.26% | $12.00M |
| Cheniere Energy Inc | 0.25% | $11.44M |
| Cintas Corp | 0.24% | $11.23M |
| Block Inc | 0.24% | $11.23M |
| NIKE Inc | 0.24% | $11.10M |
| Abbott Laboratories | 0.23% | $10.73M |
| Incyte Corp | 0.23% | $10.59M |
| Cadence Design Systems Inc | 0.22% | $10.43M |
| FactSet Research Systems Inc | 0.22% | $10.31M |
| Quanta Services Inc | 0.21% | $9.84M |
| Tapestry Inc | 0.21% | $9.80M |
| Illumina Inc | 0.20% | $9.42M |
| Southern Copper Corp | 0.20% | $9.43M |
| Procter & Gamble Co/The | 0.19% | $8.89M |
| Union Pacific Corp | 0.19% | $8.77M |
| Bank of America Corp | 0.18% | $8.45M |
| HEICO Corp | 0.18% | $8.30M |
| Alnylam Pharmaceuticals Inc | 0.17% | $8.12M |
| Ralph Lauren Corp | 0.17% | $7.94M |
| Anglogold Ashanti Plc | 0.17% | $7.83M |
| Applied Materials Inc | 0.17% | $7.70M |
| PayPal Holdings Inc | 0.16% | $7.65M |
| Moody's Corp | 0.16% | $7.21M |
| Lumentum Holdings Inc | 0.15% | $7.18M |
| Workday Inc | 0.14% | $6.70M |
| Analog Devices Inc | 0.14% | $6.63M |
| Lazard Inc | 0.14% | $6.31M |
| Lyft Inc | 0.14% | $6.29M |
| Travel + Leisure Co | 0.13% | $6.19M |
| KLA Corp | 0.13% | $6.18M |
| Caris Life Sciences Inc | 0.13% | $6.15M |
| Lockheed Martin Corp | 0.13% | $6.11M |
| ServiceNow Inc | 0.13% | $6.09M |
| Pegasystems Inc | 0.13% | $5.92M |
| Carnival Corp | 0.13% | $5.82M |
| Celestica Inc | 0.12% | $5.73M |
| NetApp Inc | 0.12% | $5.69M |
| Rockwell Automation Inc | 0.12% | $5.47M |
| ExlService Holdings Inc | 0.11% | $5.15M |
| Expedia Group Inc | 0.11% | $5.08M |
| Dell Technologies Inc | 0.11% | $5.06M |
| H&R Block Inc | 0.10% | $4.82M |
| Freeport-McMoRan Inc | 0.10% | $4.73M |
| Vistra Corp | 0.10% | $4.62M |
| Yum China Holdings Inc | 0.10% | $4.52M |
| Dollar General Corp | 0.09% | $4.33M |
| Sprouts Farmers Market Inc | 0.08% | $3.83M |
| TPG Inc | 0.08% | $3.77M |
| Wingstop Inc | 0.08% | $3.69M |
| DR Horton Inc | 0.08% | $3.69M |
| Deckers Outdoor Corp | 0.08% | $3.50M |
| Adobe Inc | 0.07% | $3.39M |
| Rocket Lab Corp | 0.07% | $3.35M |
| Halozyme Therapeutics Inc | 0.07% | $3.34M |
| Twilio Inc | 0.07% | $3.07M |
| Intercontinental Exchange Inc | 0.06% | $3.00M |
| Intuit Inc | 0.06% | $2.69M |
| Teradata Corp | 0.05% | $2.52M |
| Snowflake Inc | 0.05% | $2.48M |
| StandardAero Inc | 0.05% | $2.20M |
| SLM Corp | 0.04% | $2.06M |
| IDEXX Laboratories Inc | 0.04% | $2.04M |
| Inspire Medical Systems Inc | 0.04% | $2.01M |
| Coca-Cola Consolidated Inc | 0.04% | $1.99M |
| AutoZone Inc | 0.04% | $1.66M |
| Costco Wholesale Corp | 0.04% | $1.64M |
| Wayfair Inc | 0.03% | $1.47M |
| Vertiv Holdings Co | 0.03% | $1.47M |
| Super Micro Computer Inc | 0.03% | $1.43M |
| Carvana Co | 0.03% | $1.35M |
| HEICO Corp | 0.03% | $1.34M |
| MercadoLibre Inc | 0.03% | $1.18M |
| Crowdstrike Holdings Inc | 0.03% | $1.16M |
| Iridium Communications Inc | 0.02% | $1.05M |
| ROBLOX Corp | 0.02% | $971.08K |
| AppLovin Corp | 0.02% | $874.80K |
| Lululemon Athletica Inc | 0.02% | $844.96K |
| Robinhood Markets Inc | 0.02% | $801.25K |
| Uber Technologies Inc | 0.02% | $768.93K |
| Comfort Systems USA Inc | 0.02% | $759.82K |
| Reddit Inc | 0.01% | $626.53K |
| Hims & Hers Health Inc | 0.01% | $494.17K |
| DoorDash Inc | 0.01% | $355.10K |
| Cloudflare Inc | 0.00% | $160.95K |
| Sea Ltd | 0.00% | $100.37K |
CLCEX overview: performance, fees, allocation and SEC filings