CLCEX Holdings — Multi-Manager Large Cap Growth Strategies Fund
All 176 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 | 12.67% | $571.97M |
| Alphabet Inc | 5.33% | $240.76M |
| Apple Inc | 5.11% | $230.79M |
| Tesla Inc | 4.37% | $197.40M |
| Microsoft Corp | 4.35% | $196.12M |
| Alphabet Inc | 4.23% | $190.94M |
| Meta Platforms Inc | 3.81% | $171.82M |
| Amazon.com Inc | 3.45% | $155.70M |
| Broadcom Inc | 3.20% | $144.53M |
| Visa Inc | 1.88% | $84.95M |
| Eli Lilly & Co | 1.68% | $75.66M |
| Boeing Co/The | 1.57% | $70.86M |
| GE Vernova Inc | 1.56% | $70.59M |
| Netflix Inc | 1.50% | $67.85M |
| Monster Beverage Corp | 1.49% | $67.46M |
| Advanced Micro Devices Inc | 1.36% | $61.55M |
| Oracle Corp | 1.30% | $58.63M |
| Columbia Short Term Cash Fund | 1.11% | $50.17M |
| Micron Technology Inc | 1.04% | $47.09M |
| Vertex Pharmaceuticals Inc | 1.00% | $45.12M |
| Invesco QQQ Trust Series 1 | 0.98% | $44.21M |
| Lam Research Corp | 0.93% | $41.84M |
| Sandisk Corp | 0.90% | $40.42M |
| Howmet Aerospace Inc | 0.86% | $38.99M |
| Amphenol Corp | 0.82% | $36.98M |
| Shopify Inc | 0.78% | $35.08M |
| Popular Inc | 0.70% | $31.46M |
| Ciena Corp | 0.68% | $30.77M |
| Walt Disney Co/The | 0.68% | $30.58M |
| Arista Networks Inc | 0.65% | $29.25M |
| Goldman Sachs Group Inc/The | 0.64% | $28.92M |
| Deere & Co | 0.63% | $28.36M |
| Autodesk Inc | 0.61% | $27.61M |
| Western Digital Corp | 0.60% | $27.14M |
| Regeneron Pharmaceuticals Inc | 0.59% | $26.78M |
| Caterpillar Inc | 0.57% | $25.61M |
| General Electric Co | 0.55% | $24.81M |
| Phillips 66 | 0.52% | $23.51M |
| Dell Technologies Inc | 0.51% | $23.13M |
| Corning Inc | 0.50% | $22.72M |
| Novo Nordisk A/S | 0.49% | $21.89M |
| Salesforce Inc | 0.48% | $21.86M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.48% | $21.78M |
| Starbucks Corp | 0.48% | $21.55M |
| Expeditors International of Washington Inc | 0.45% | $20.38M |
| Citigroup Inc | 0.44% | $19.81M |
| Novartis AG | 0.43% | $19.60M |
| Texas Instruments Inc | 0.42% | $18.92M |
| Johnson & Johnson | 0.41% | $18.51M |
| Alnylam Pharmaceuticals Inc | 0.39% | $17.44M |
| Philip Morris International Inc | 0.39% | $17.41M |
| Natixis Loomis Sayles Focused Growth ETF | 0.38% | $17.37M |
| Ally Financial Inc | 0.37% | $16.87M |
| Morningstar Inc | 0.37% | $16.87M |
| Thermo Fisher Scientific Inc | 0.37% | $16.50M |
| SEI Investments Co | 0.36% | $16.46M |
| Rocket Lab Corp | 0.36% | $16.35M |
| Natera Inc | 0.36% | $16.27M |
| Vertiv Holdings Co | 0.35% | $15.96M |
| Intuitive Surgical Inc | 0.34% | $15.18M |
| Twilio Inc | 0.33% | $14.70M |
| Roche Holding AG | 0.32% | $14.61M |
| AbbVie Inc | 0.32% | $14.59M |
| Walmart Inc | 0.32% | $14.37M |
| Hamilton Lane Inc | 0.32% | $14.36M |
| Ross Stores Inc | 0.32% | $14.30M |
| Sanmina Corp | 0.32% | $14.22M |
| Exxon Mobil Corp | 0.31% | $13.84M |
| Yum! Brands Inc | 0.31% | $13.83M |
| Crowdstrike Holdings Inc | 0.30% | $13.72M |
| Mastercard Inc | 0.29% | $13.21M |
| Jabil Inc | 0.29% | $13.02M |
| Gen Digital Inc | 0.29% | $12.91M |
| Advanced Energy Industries Inc | 0.28% | $12.74M |
| Expedia Group Inc | 0.27% | $12.39M |
| MongoDB Inc | 0.27% | $12.38M |
| Quanta Services Inc | 0.27% | $12.27M |
| Block Inc | 0.27% | $12.08M |
| Palantir Technologies Inc | 0.27% | $12.07M |
| Snowflake Inc | 0.27% | $12.05M |
| Lumentum Holdings Inc | 0.26% | $11.91M |
| Exelixis Inc | 0.26% | $11.75M |
| Palo Alto Networks Inc | 0.25% | $11.48M |
| Estee Lauder Cos Inc/The | 0.24% | $10.97M |
| KLA Corp | 0.24% | $10.86M |
| Reddit Inc | 0.23% | $10.56M |
| Motorola Solutions Inc | 0.23% | $10.46M |
| Union Pacific Corp | 0.23% | $10.44M |
| Coca-Cola Co/The | 0.23% | $10.28M |
| Analog Devices Inc | 0.23% | $10.19M |
| Lyft Inc | 0.22% | $9.99M |
| Comfort Systems USA Inc | 0.21% | $9.42M |
| Merck & Co Inc | 0.20% | $9.18M |
| RTX Corp | 0.20% | $8.98M |
| Gilead Sciences Inc | 0.20% | $8.91M |
| TechnipFMC PLC | 0.19% | $8.80M |
| Applied Materials Inc | 0.19% | $8.65M |
| Southern Copper Corp | 0.19% | $8.54M |
| Halozyme Therapeutics Inc | 0.19% | $8.53M |
| Caris Life Sciences Inc | 0.19% | $8.52M |
| Sterling Infrastructure Inc | 0.19% | $8.46M |
| 3M Co | 0.18% | $8.22M |
| Cisco Systems Inc | 0.18% | $7.94M |
| Bloom Energy Corp | 0.17% | $7.83M |
| Freeport-McMoRan Inc | 0.17% | $7.70M |
| McDonald's Corp | 0.17% | $7.66M |
| Illumina Inc | 0.17% | $7.65M |
| FactSet Research Systems Inc | 0.17% | $7.58M |
| NIKE Inc | 0.16% | $7.35M |
| Dycom Industries Inc | 0.16% | $7.25M |
| Vicor Corp | 0.15% | $7.00M |
| Berkshire Hathaway Inc | 0.14% | $6.50M |
| Booking Holdings Inc | 0.14% | $6.45M |
| Royal Caribbean Cruises Ltd | 0.14% | $6.28M |
| Fabrinet | 0.14% | $6.20M |
| Ralph Lauren Corp | 0.14% | $6.17M |
| Workday Inc | 0.14% | $6.14M |
| Marvell Technology Inc | 0.14% | $6.11M |
| Celestica Inc | 0.13% | $5.78M |
| HF Sinclair Corp | 0.12% | $5.61M |
| DigitalOcean Holdings Inc | 0.12% | $5.60M |
| NetApp Inc | 0.12% | $5.55M |
| Space Exploration Technologies Corp | 0.12% | $5.39M |
| Datadog Inc | 0.11% | $4.94M |
| Nexstar Media Group Inc | 0.11% | $4.93M |
| Teradata Corp | 0.10% | $4.55M |
| Charles Schwab Corp/The | 0.09% | $4.08M |
| Carnival Corp Ltd | 0.09% | $3.89M |
| Super Micro Computer Inc | 0.08% | $3.79M |
| Travel + Leisure Co | 0.08% | $3.63M |
| Pegasystems Inc | 0.07% | $3.32M |
| Insmed Inc | 0.07% | $3.19M |
| H&R Block Inc | 0.07% | $3.18M |
| Everpure Inc | 0.07% | $3.09M |
| International Business Machines Corp | 0.06% | $2.72M |
| EMCOR Group Inc | 0.06% | $2.51M |
| AppLovin Corp | 0.06% | $2.51M |
| nCino Inc | 0.05% | $2.44M |
| Rubrik Inc | 0.05% | $2.44M |
| Intuit Inc | 0.05% | $2.40M |
| Viavi Solutions Inc | 0.05% | $2.39M |
| Amgen Inc | 0.05% | $2.38M |
| Revolution Medicines Inc | 0.05% | $2.35M |
| Procter & Gamble Co/The | 0.05% | $2.29M |
| Chime Financial Inc | 0.05% | $2.25M |
| TTM Technologies Inc | 0.05% | $2.11M |
| Elastic NV | 0.05% | $2.08M |
| Viking Holdings Ltd | 0.04% | $2.01M |
| NIQ Global Intelligence Plc | 0.04% | $1.85M |
| Applied Optoelectronics Inc | 0.04% | $1.78M |
| ExlService Holdings Inc | 0.04% | $1.71M |
| Bank of America Corp | 0.04% | $1.70M |
| XP Inc | 0.04% | $1.61M |
| UL Solutions Inc | 0.03% | $1.53M |
| Semtech Corp | 0.03% | $1.48M |
| AutoZone Inc | 0.03% | $1.40M |
| Carvana Co | 0.03% | $1.26M |
| Powell Industries Inc | 0.03% | $1.21M |
| Yum China Holdings Inc | 0.03% | $1.15M |
| Everus Construction Group Inc | 0.02% | $1.11M |
| Anglogold Ashanti Plc | 0.02% | $1.05M |
| Rambus Inc | 0.02% | $967.54K |
| McKesson Corp | 0.02% | $943.74K |
| Zscaler Inc | 0.02% | $891.08K |
| ServiceNow Inc | 0.02% | $877.83K |
| HCA Healthcare Inc | 0.02% | $865.56K |
| XPO Inc | 0.02% | $864.68K |
| Adobe Inc | 0.02% | $813.52K |
| On Holding AG | 0.02% | $793.09K |
| Hims & Hers Health Inc | 0.02% | $736.53K |
| Bristol-Myers Squibb Co | 0.01% | $668.33K |
| Cerebras Systems Inc | 0.01% | $654.60K |
| Murphy USA Inc | 0.01% | $577.67K |
| DoorDash Inc | 0.01% | $493.80K |
| Cloudflare Inc | 0.00% | $170.71K |
| ROBLOX Corp | 0.00% | $93.86K |
CLCEX overview: performance, fees, allocation and SEC filings