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CGTRX Holdings List NMFQS:CGTRX

Large Growth | Columbia
$8.29
↑ $0.04 (0.48%)
Last Updated: Mar 25, 2026

CGTRX Holdings

Name Weight Owned Change
NVIDIA Corp 18.25% - -
Microsoft Corp 11.15% - -
Amazon.com Inc 7.29% - -
Alphabet Inc 4.64% - -
Adobe Inc 4.24% - -
Intuitive Surgical Inc 3.78% - -
Eli Lilly Co 3.93% - -
ServiceNow Inc 3.43% - -
Visa Inc 3.91% - -
Applied Materials Inc None - -
Trade Desk Inc/The 3.72% - -
Booking Holdings Inc 3.40% - -
O'Reilly Automotive Inc 4.00% - -
Quanta Services Inc 3.86% - -
Palo Alto Networks Inc 3.27% - -
Intuit Inc 3.16% - -

Asset Allocation

Bond 0.00%
Cash 1.09%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.91%

Market Cap

AverageMarketCap 474988.97%
Giant 49.63%
Large 27.74%
Medium 20.74%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 13.96%
Financial Services 6.02%
Real Estate 0.00%
Consumer Defensive 2.41%
Healthcare 14.88%
Utilities 0.00%
Communication Services 7.33%
Energy 2.64%
Industrials 7.79%
Technology 44.97%

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%