ILGCX Holdings — Columbia Integrated Large Cap Growth Fund
All 62 reported holdings of Columbia Integrated Large Cap Growth Fund (ILGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 10.88% | $19.96M |
| Apple Inc | 7.85% | $14.40M |
| Broadcom Inc | 6.03% | $11.06M |
| Microsoft Corp | 6.03% | $11.05M |
| Alphabet Inc | 5.40% | $9.90M |
| Amazon.com Inc | 4.73% | $8.68M |
| Meta Platforms Inc | 4.45% | $8.17M |
| Eli Lilly & Co | 3.43% | $6.28M |
| Tesla Inc | 2.88% | $5.29M |
| GE Vernova Inc | 2.26% | $4.15M |
| Alphabet Inc | 1.87% | $3.43M |
| Vertex Pharmaceuticals Inc | 1.73% | $3.16M |
| Arista Networks Inc | 1.61% | $2.95M |
| Columbia Short Term Cash Fund | 1.60% | $2.94M |
| Uber Technologies Inc | 1.59% | $2.92M |
| McKesson Corp | 1.58% | $2.90M |
| American Express Co | 1.51% | $2.77M |
| Advanced Micro Devices Inc | 1.47% | $2.70M |
| TJX Cos Inc/The | 1.45% | $2.66M |
| Palantir Technologies Inc | 1.40% | $2.57M |
| Adobe Inc | 1.40% | $2.56M |
| Motorola Solutions Inc | 1.40% | $2.56M |
| Cardinal Health Inc | 1.28% | $2.34M |
| NRG Energy Inc | 1.26% | $2.31M |
| Booking Holdings Inc | 1.23% | $2.26M |
| TechnipFMC PLC | 1.18% | $2.16M |
| RenaissanceRe Holdings Ltd | 1.17% | $2.15M |
| Rollins Inc | 1.16% | $2.12M |
| Salesforce Inc | 1.13% | $2.07M |
| Expedia Group Inc | 1.09% | $2.00M |
| Progressive Corp/The | 1.00% | $1.83M |
| SEI Investments Co | 0.95% | $1.74M |
| Las Vegas Sands Corp | 0.94% | $1.73M |
| Dynatrace Inc | 0.88% | $1.62M |
| ServiceNow Inc | 0.80% | $1.46M |
| Ulta Beauty Inc | 0.79% | $1.45M |
| Mastercard Inc | 0.78% | $1.44M |
| Workday Inc | 0.74% | $1.35M |
| Micron Technology Inc | 0.74% | $1.35M |
| Charles Schwab Corp/The | 0.71% | $1.31M |
| Credo Technology Group Holding Ltd | 0.69% | $1.26M |
| Neurocrine Biosciences Inc | 0.63% | $1.16M |
| Cigna Group/The | 0.62% | $1.13M |
| EPAM Systems Inc | 0.61% | $1.11M |
| EMCOR Group Inc | 0.58% | $1.06M |
| Newmont Corp | 0.56% | $1.02M |
| Coeur Mining Inc | 0.55% | $1.01M |
| BioMarin Pharmaceutical Inc | 0.54% | $987.00K |
| Incyte Corp | 0.49% | $891.38K |
| Abercrombie & Fitch Co | 0.49% | $890.86K |
| HubSpot Inc | 0.48% | $886.37K |
| Ross Stores Inc | 0.47% | $856.90K |
| Western Alliance Bancorp | 0.44% | $809.46K |
| Pure Storage Inc | 0.42% | $776.74K |
| Seagate Technology Holdings PLC | 0.31% | $573.02K |
| Maplebear Inc | 0.31% | $572.03K |
| Insmed Inc | 0.27% | $495.78K |
| PayPal Holdings Inc | 0.27% | $490.84K |
| Host Hotels & Resorts Inc | 0.26% | $480.27K |
| Sysco Corp | 0.24% | $438.02K |
| Vistra Corp | 0.22% | $406.38K |
| Paylocity Holding Corp | 0.19% | $343.54K |
ILGCX overview: performance, fees, allocation and SEC filings