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CCGRX Holdings List NMFQS:CCGRX

Large Growth | Aston
$82.69
↑ $0.26 (0.32%)
Last Updated: Mar 30, 2026

Columbia Large Cap Growth Fund Advisor Class (CCGRX) - Large Growth fund with $76.42 Million in assets. The fund allocates 57.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 10.91% of total assets. This is followed by Apple Inc (10.64%) and Microsoft Corp (10.53%).

CCGRX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.82%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.01%
US Stock 99.17%

Market Cap

AverageMarketCap 674188.30%
Giant 65.52%
Large 22.64%
Medium 10.08%
Micro 0.00%
Small 1.09%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 0.01%
Consumer Cyclical 12.77%
Financial Services 2.66%
Real Estate 1.28%
Consumer Defensive 3.89%
Healthcare 11.12%
Utilities 0.01%
Communication Services 14.28%
Energy 0.01%
Industrials 5.76%
Technology 48.21%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%