Columbia Large Cap Growth Fund Advisor Class (CCGRX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Aston

Fund Style Large Growth

ISIN US19766M7332

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $76.42 Million

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 31.27%

1-Year Return 41.45%

3-Year Return 8.39%

5-Year Return 18.71%

NAV $82.69

Previous Close Price $82.43

Last Update 2024-09-30

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 Columbia Large Cap Growth Fund Advisor Class

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20% of its total assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 674188.30%

Giant 65.52%

Large 22.64%

Medium 10.08%

Micro 0.00%

Small 1.09%

Value & Growth Metrics

Book-Value Growth % 13.95%

Cash-Flow Growth % 15.59%

Dividend Yield % 0.52%

Historical Earnings % 15.60%

Long-Term Earnings % 17.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.82%	0.82%	0.00%	1.34%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.54%	0.62%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.01%	0.01%	0.00%	0.82%	0.00%
US Stock	99.17%	99.33%	0.16%	93.58%	99.38%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	10.91%	-	-
Apple Inc	10.64%	-	-
Microsoft Corp	10.53%	-	-
Amazon.com Inc	7.21%	-	-
Meta Platforms Inc	4.94%	-	-
Alphabet Inc	3.47%	-	-
Eli Lilly Co	3.59%	-	-
Visa Inc	3.34%	-	-
Costco Wholesale Corp	2.59%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.01%	93.68%	99.82%	0.00%
Bond Sector	Corporate	0.01%	0.33%	0.00%	0.00%
Bond Sector	Derivative	0.01%	0.01%	0.00%	0.00%
Bond Sector	Government	0.01%	5.97%	0.18%	0.00%
Bond Sector	Municipal	0.01%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.01%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.01%	1.16%	0.00%	1.20%
Cyclical	Consumer Cyclical	12.77%	13.31%	0.00%	14.28%
Cyclical	Financial Services	2.66%	8.36%	0.00%	7.31%
Cyclical	Real Estate	1.28%	0.84%	0.00%	1.95%
Defensive	Consumer Defensive	3.89%	2.72%	0.00%	1.93%
Defensive	Healthcare	11.12%	11.85%	0.00%	7.80%
Defensive	Utilities	0.01%	0.48%	0.00%	0.57%
Sensitive	Communication Services	14.28%	12.34%	0.00%	9.30%
Sensitive	Energy	0.01%	0.83%	0.00%	0.62%
Sensitive	Industrials	5.76%	6.11%	0.00%	6.88%
Sensitive	Technology	48.21%	42.01%	0.00%	48.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.43%
Americas	North America	96.17%	100.00%	99.38%
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.14%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	2.04%	-	0.08%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.46%	0.00%	0.11%

Dividend History

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

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Columbia Large Cap Growth Fund Advisor Class NMFQS:CCGRX