ELGAX Holdings — Columbia Select Large Cap Growth Fund
Data updated: 2026-08-28
ELGAX holds 54 securities. The top 10 make up 54.3% of net assets, led by NVIDIA (13.49%) and Alphabet (5.84%). Information Technology (51.4%) and Industrials (10.2%) are the largest sectors, and 97.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ELGAX Portfolio Holdings
54 holdings of Columbia Select Large Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 13.49% | $71.69M |
| Alphabet Inc | GOOGL | Communication Services | 5.84% | $31.06M |
| Applied Materials Inc | AMAT | Information Technology | 5.77% | $30.67M |
| Microsoft Corp | MSFT | Information Technology | 5.38% | $28.61M |
| Broadcom Inc | AVGO | Information Technology | 5.00% | $26.57M |
| Apple Inc | AAPL | Information Technology | 4.97% | $26.44M |
| Eli Lilly & Co | LLY | Health Care | 3.72% | $19.76M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.57% | $18.97M |
| Meta Platforms Inc | META | Communication Services | 3.54% | $18.80M |
| Advanced Micro Devices Inc | AMD | Information Technology | 3.01% | $15.98M |
| Palo Alto Networks Inc | PANW | Information Technology | 2.71% | $14.39M |
| Micron Technology Inc | MU | Information Technology | 2.70% | $14.34M |
| Visa Inc | V | Financials | 2.60% | $13.84M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 2.51% | $13.36M |
| Costco Wholesale Corp | COST | Consumer Staples | 2.27% | $12.08M |
| Arista Networks Inc | ANET | Information Technology | 1.91% | $10.13M |
| Vertiv Holdings Co | VRT | Industrials | 1.27% | $6.76M |
| Bank of America Corp | BAC | Financials | 1.24% | $6.59M |
| Bloom Energy Corp | BE | Industrials | 1.18% | $6.29M |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 1.14% | $6.06M |
| ServiceNow Inc | NOW | Information Technology | 1.13% | $5.98M |
| Citigroup Inc | C | Financials | 1.11% | $5.89M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 1.07% | $5.67M |
| MasTec Inc | MTZ | Industrials | 1.05% | $5.56M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.04% | $5.55M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.04% | $5.50M |
| Equinix Inc | EQIX | Real Estate | 1.03% | $5.47M |
| Generac Holdings Inc | GNRC | Industrials | 1.02% | $5.41M |
| Uber Technologies Inc | UBER | Industrials | 0.97% | $5.14M |
| Insmed Inc | INSM | Health Care | 0.94% | $5.02M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.93% | $4.94M |
| Snowflake Inc | SNOW | Information Technology | 0.87% | $4.60M |
| Guardant Health Inc | GH | Health Care | 0.83% | $4.40M |
| Western Digital Corp | WDC | Information Technology | 0.79% | $4.20M |
| Illumina Inc | ILMN | Health Care | 0.79% | $4.19M |
| Amphenol Corp | APH | Information Technology | 0.77% | $4.11M |
| DraftKings Inc | DKNG | Consumer Discretionary | 0.74% | $3.93M |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.73% | $3.90M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.73% | $3.86M |
| United Rentals Inc | URI | Industrials | 0.72% | $3.85M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.72% | $3.82M |
| General Dynamics Corp | GD | Industrials | 0.71% | $3.75M |
| Cintas Corp | CTAS | Industrials | 0.67% | $3.56M |
| Revolution Medicines Inc | RVMD | Health Care | 0.66% | $3.50M |
| Karman Holdings Inc | KRMN | Industrials | 0.66% | $3.48M |
| Symbotic Inc | SYM | Industrials | 0.65% | $3.48M |
| Eaton Corp PLC | ETN | Industrials | 0.65% | $3.43M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 0.62% | $3.30M |
| Argenx SE | ARGX | Health Care | 0.58% | $3.06M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.55% | $2.91M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.43% | $2.30M |
| Arxis Inc | ARXS | Industrials | 0.36% | $1.89M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 0.34% | $1.81M |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.32% | $1.72M |
ELGAX Sector Allocation
Columbia Select Large Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 51.4% | 15 |
| Industrials | 10.2% | 13 |
| Consumer Discretionary | 10.1% | 8 |
| Communication Services | 9.4% | 2 |
| Health Care | 8.8% | 8 |
| Financials | 5.7% | 4 |
| Consumer Staples | 3.0% | 2 |
| Real Estate | 1.0% | 1 |
| Funds & ETFs | 0.3% | 1 |
ELGAX Country Allocation
Where Columbia Select Large Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
| Liberia | 1.1% |
| Ireland | 0.7% |
| Netherlands | 0.6% |
ELGAX Portfolio Allocation
Asset-class allocation of Columbia Select Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.