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CLGRX Holdings List NMFQS:CLGRX

Large Growth | Columbia
$12.83
↓ $-68.81 (-84.28%)
Last Updated: Jul 12, 2026

Columbia Global Strategic Equity Fund Class R (CLGRX) - Large Growth fund with $680.37 Million in assets. The fund allocates 45.24% 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 Microsoft Corp at 7.36% of total assets. This is followed by Apple Inc (8.37%) and NVIDIA Corp (8.99%).

CLGRX Holdings

Name Weight Owned Change
Microsoft Corp 7.36% - -
Apple Inc 8.37% - -
NVIDIA Corp 8.99% - -
Amazon.com Inc 4.78% - -
Alphabet Inc 4.83% - -
Eli Lilly Co 2.22% - -
Broadcom Inc 3.75% - -
Tesla Inc 2.24% - -
Visa Inc 1.49% - -
Mastercard Inc 1.21% - -
Netflix Inc 1.33% - -
Oracle Corp 1.25% - -
AbbVie Inc 1.06% - -

Asset Allocation

Bond 25.02%
Cash -4.16%
Non US Stock 23.42%
Not Classified 0.18%
Other 0.03%
US Stock 55.51%

Market Cap

AverageMarketCap 69784.71%
Giant 36.23%
Large 24.75%
Medium 13.25%
Micro 0.29%
Small 2.90%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 4.14%
Consumer Cyclical 10.76%
Financial Services 12.82%
Real Estate 2.67%
Consumer Defensive 7.34%
Healthcare 14.15%
Utilities 2.32%
Communication Services 10.26%
Energy 4.79%
Industrials 8.49%
Technology 22.26%

World Regions

Latin America 0.90%
North America 71.42%
Asia Developed 2.88%
Asia Emerging 6.29%
Australasia 0.42%
Japan 2.22%
Africa/Middle East 0.30%
Europe Developed 10.96%
Europe Emerging 0.75%
United Kingdom 3.87%