CZMGX Holdings — Columbia Integrated Large Cap Growth Fund II
All 65 reported holdings of Columbia Integrated Large Cap Growth Fund II (CZMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.79% | $10.36M |
| Apple Inc | 6.36% | $5.59M |
| Microsoft Corp | 5.51% | $4.85M |
| Broadcom Inc | 5.14% | $4.52M |
| Alphabet Inc | 4.45% | $3.91M |
| Meta Platforms Inc | 3.95% | $3.47M |
| Advanced Micro Devices Inc | 3.95% | $3.47M |
| Alphabet Inc | 3.50% | $3.08M |
| Eli Lilly & Co | 3.24% | $2.85M |
| Amazon.com Inc | 2.29% | $2.01M |
| Applied Materials Inc | 2.28% | $2.00M |
| Marvell Technology Inc | 2.14% | $1.88M |
| Sandisk Corp | 2.12% | $1.86M |
| GE Vernova Inc | 2.10% | $1.84M |
| Micron Technology Inc | 1.85% | $1.63M |
| Tesla Inc | 1.73% | $1.52M |
| Vertex Pharmaceuticals Inc | 1.51% | $1.33M |
| Arista Networks Inc | 1.49% | $1.31M |
| Uber Technologies Inc | 1.35% | $1.19M |
| Ciena Corp | 1.26% | $1.11M |
| American Express Co | 1.20% | $1.06M |
| Cardinal Health Inc | 1.18% | $1.04M |
| Booking Holdings Inc | 1.18% | $1.04M |
| Expedia Group Inc | 1.16% | $1.02M |
| RenaissanceRe Holdings Ltd | 1.10% | $965.28K |
| CoreWeave Inc | 1.05% | $920.75K |
| McKesson Corp | 0.99% | $872.72K |
| Seagate Technology Holdings PLC | 0.99% | $870.43K |
| Adobe Inc | 0.97% | $848.78K |
| Cigna Group/The | 0.96% | $846.61K |
| Burlington Stores Inc | 0.96% | $843.32K |
| Sysco Corp | 0.93% | $818.16K |
| Newmont Corp | 0.92% | $810.34K |
| Progressive Corp/The | 0.92% | $805.86K |
| SEI Investments Co | 0.92% | $804.83K |
| TechnipFMC PLC | 0.89% | $785.26K |
| Pinterest Inc | 0.89% | $780.21K |
| Tradeweb Markets Inc | 0.85% | $749.24K |
| Credo Technology Group Holding Ltd | 0.84% | $736.44K |
| HubSpot Inc | 0.79% | $698.28K |
| Las Vegas Sands Corp | 0.78% | $687.31K |
| Motorola Solutions Inc | 0.75% | $660.73K |
| Vistra Corp | 0.74% | $654.03K |
| Neurocrine Biosciences Inc | 0.72% | $631.84K |
| Nutanix Inc | 0.70% | $616.62K |
| Deckers Outdoor Corp | 0.70% | $616.49K |
| Host Hotels & Resorts Inc | 0.67% | $586.51K |
| Ross Stores Inc | 0.66% | $580.02K |
| Salesforce Inc | 0.65% | $574.16K |
| Columbia Short Term Cash Fund | 0.64% | $564.32K |
| EMCOR Group Inc | 0.59% | $518.67K |
| Incyte Corp | 0.48% | $425.67K |
| Bloom Energy Corp | 0.45% | $399.56K |
| BioMarin Pharmaceutical Inc | 0.45% | $392.87K |
| TJX Cos Inc/The | 0.44% | $390.42K |
| Western Alliance Bancorp | 0.42% | $365.79K |
| Mastercard Inc | 0.41% | $364.14K |
| ServiceNow Inc | 0.40% | $350.36K |
| Maplebear Inc | 0.35% | $303.84K |
| EPAM Systems Inc | 0.30% | $264.24K |
| Abercrombie & Fitch Co | 0.28% | $246.09K |
| Palantir Technologies Inc | 0.28% | $243.61K |
| Paylocity Holding Corp | 0.25% | $219.51K |
| Rollins Inc | 0.18% | $162.08K |
| Workday Inc | 0.17% | $152.17K |
CZMGX overview: performance, fees, allocation and SEC filings