CLGPX — Columbia Large Cap Growth Opportunity Fund
Data updated: 2026-07-29
CLGPX — Columbia Large Cap Growth Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.37B AUM · 1.26% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
CLGPX Fund Overview
CLGPX — Columbia Large Cap Growth Opportunity Fund is a US mutual fund managed by Columbia Funds Series Trust, 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
- Category: United States Information Technology Equity
- Assets under management: $1.37B
- 1-year return: 10.7%
- Ticker: CLGPX
- SEC CIK: 0001097519
- SEC series ID: S000010797
- Share class ID: C000175686
CLGPX Holdings
Top 10 holdings of Columbia Large Cap Growth Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.87% |
| Microsoft Corp | 8.58% |
| Apple Inc | 7.12% |
| Alphabet Inc | 6.55% |
| Broadcom Inc | 6.03% |
| Amazon.com Inc | 5.17% |
| Meta Platforms Inc | 4.30% |
| Eli Lilly & Co | 3.86% |
| Micron Technology Inc | 2.97% |
| Visa Inc | 2.74% |
CLGPX Portfolio Allocation
Asset-class allocation of Columbia Large Cap Growth Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
CLGPX Performance
Total returns for CLGPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | 10.7% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 7.6% |
CLGPX Risk Information
Risk metrics for CLGPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
CLGPX Costs and Fees
CLGPX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.37%
- Portfolio turnover: 53%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
CLGPX Cashflows
Over the 12 months to 2026-02, Columbia Large Cap Growth Opportunity Fund had net outflows of $105.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$11.67M |
| 2026-01 | −$12.54M |
| 2025-12 | $15.85M |
| 2025-11 | −$13.25M |
| 2025-10 | −$16.29M |
| 2025-09 | −$15.87M |
CLGPX Debt Constituents
No individual debt constituents are reported in Columbia Large Cap Growth Opportunity Fund's latest SEC N-PORT filing.
CLGPX Prospectus and SEC Filings
Official Columbia Large Cap Growth Opportunity 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.