CLGEX — Columbia Large Cap Growth Fund
Data updated: 2026-06-25
CLGEX — Columbia Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $6.43B AUM · 1.24% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
CLGEX Fund Overview
CLGEX — Columbia Large Cap Growth Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $6.43B
- 1-year return: 29.6%
- Ticker: CLGEX
- SEC CIK: 0000773757
- SEC series ID: S000012081
- Share class ID: C000034322
CLGEX Holdings
Top 10 holdings of Columbia Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.84% |
| Apple Inc | 10.29% |
| Microsoft Corp | 8.94% |
| Alphabet Inc | 6.56% |
| Broadcom Inc | 6.01% |
| Amazon.com Inc | 5.05% |
| Meta Platforms Inc | 4.03% |
| Eli Lilly & Co | 3.22% |
| Visa Inc | 2.69% |
| Netflix Inc | 2.42% |
CLGEX Portfolio Allocation
Asset-class allocation of Columbia Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
CLGEX Performance
Total returns for CLGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 29.6% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 11.5% |
CLGEX Risk Information
Risk metrics for CLGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
CLGEX Costs and Fees
CLGEX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 48%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
CLGEX Cashflows
Over the 12 months to 2026-04, Columbia Large Cap Growth Fund had net inflows of $54.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$87.18M |
| 2026-03 | $6.73M |
| 2026-02 | −$17.33M |
| 2026-01 | −$36.63M |
| 2025-12 | $440.71M |
| 2025-11 | −$30.65M |
CLGEX Debt Constituents
No individual debt constituents are reported in Columbia Large Cap Growth Fund's latest SEC N-PORT filing.
CLGEX Prospectus and SEC Filings
Official Columbia Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.