Multi-Manager Growth Strategies Fund Institutional 3 Class (CABGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Columbia

Fund Style Large Growth

ISIN US19767X6884

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.17 Billion

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.25%

1-Year Return 31.95%

3-Year Return 6.20%

5-Year Return -%

NAV $18.02

Previous Close Price $19.33

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Multi-Manager Growth Strategies Fund Institutional 3 Class

The fund invests primarily in common stocks of companies believed to have the potential for long-term growth. It may invest in U.S. and foreign securities, including emerging market securities. The fund may invest in foreign securities directly or indirectly through depositary receipts. The fund may from time to time emphasize one or more economic sectors in selecting its investments, including the consumer discretionary and information technology sectors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 401500.75%

Giant 58.11%

Large 27.52%

Medium 9.69%

Micro 0.00%

Small 1.86%

Value & Growth Metrics

Book-Value Growth % 13.24%

Cash-Flow Growth % 23.44%

Dividend Yield % 0.47%

Historical Earnings % 16.73%

Long-Term Earnings % 16.48%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	2.81%	2.81%	0.00%	1.12%	0.00%
Non US Stock	2.45%	2.45%	0.00%	4.16%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.13%	0.00%
US Stock	94.74%	94.74%	0.00%	93.92%	99.45%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.33	794,706	52,620
Amazon.com Inc	4.42	74,543	10,236
Apple Inc	4.01	1,091,585	156,519
Visa Inc Class A	3.59	686,252	131,478
NVIDIA Corp	3.44	746,187	92,805
Alphabet Inc Class A	2.66	47,364	7,793
Meta Platforms Inc Class A	2.03	425,583	38,077
Qualcomm Inc	2.01	568,458	136,031
Alphabet Inc Class C	1.98	35,185	0
Salesforce Inc	1.87	474,228	100,287
Oracle Corp	1.83	1,033,486	273,209
Tesla Inc	1.78	95,181	8,288
ServiceNow Inc	1.69	146,682	17,398
Adobe Inc	1.52	148,030	25,314
Booking Holdings Inc	1.44	26,036	4,314
Monster Beverage Corp	1.32	602,365	82,968
Autodesk Inc	1.32	258,207	38,017
Boeing Co	1.32	406,371	77,793
Illumina Inc	1.26	213,256	43,194
Vertex Pharmaceuticals Inc	1.20	181,503	-10,370
PayPal Holdings Inc	1.20	568,830	82,782
Novartis AG ADR	1.18	527,343	77,745
Nike Inc Class B	1.18	401,654	67,082
Costco Wholesale Corp	1.16	100,965	13,779
Eli Lilly and Co	1.13	146,000	17,125

See the full breakdown of CABGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.50%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.45%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.02%	0.00%	0.00%
Bond Sector	Government	0.00%	9.03%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.27%	1.18%	0.00%	1.12%
Cyclical	Consumer Cyclical	15.91%	14.47%	0.00%	14.46%
Cyclical	Financial Services	6.65%	8.41%	0.00%	6.66%
Cyclical	Real Estate	0.00%	1.09%	0.00%	2.21%
Defensive	Consumer Defensive	2.74%	2.86%	0.00%	2.25%
Defensive	Healthcare	10.43%	12.44%	0.00%	8.92%
Defensive	Utilities	0.00%	0.29%	0.00%	0.57%
Sensitive	Communication Services	16.32%	11.58%	0.00%	9.75%
Sensitive	Energy	0.19%	0.99%	0.00%	0.97%
Sensitive	Industrials	6.05%	6.14%	0.00%	6.75%
Sensitive	Technology	41.45%	40.55%	0.00%	46.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.52%	0.32%	0.34%
Americas	North America	96.10%	97.48%	99.45%
Greater Asia	Asia Developed	0.37%	0.24%	-
Greater Asia	Asia Emerging	0.20%	0.38%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.13%	-	-
Greater Europe	Europe Developed	2.19%	1.58%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.44%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Multi-Manager Growth Strategies Fund Institutional 3 Class NMFQS:CABGX