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CLSRX Holdings List NMFQS:CLSRX

Large Blend | Columbia
$22.60
↑ $0.14 (0.62%)
Last Updated: Feb 17, 2026

Columbia Select Large Cap Equity Fund Advisor Class (CLSRX) is a Large Blend fund with $670.60 Million in assets. The fund allocates 43.52% 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 7.62% of total assets. This is followed by NVIDIA Corp (6.73%) and Apple Inc (6.33%).

CLSRX Holdings

Name Weight Owned Change
Microsoft Corp 7.62% - -
NVIDIA Corp 6.73% - -
Apple Inc 6.33% - -
Alphabet Inc 4.86% - -
Amazon.com Inc 4.63% - -
Meta Platforms Inc 3.45% - -
Eli Lilly Co 2.63% - -
Exxon Mobil Corp 2.48% - -
UnitedHealth Group Inc 2.44% - -
Mastercard Inc 2.35% - -

Asset Allocation

Bond 0.00%
Cash 0.74%
Non US Stock 1.31%
Not Classified 0.00%
Other 0.00%
US Stock 97.95%

Market Cap

AverageMarketCap 397928.42%
Giant 52.16%
Large 36.79%
Medium 10.47%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.63%
Corporate 3.63%
Derivative 3.63%
Government 3.63%
Municipal 3.63%
Securitized 3.63%
Basic Materials 0.00%
Consumer Cyclical 9.53%
Financial Services 10.64%
Real Estate 4.13%
Consumer Defensive 6.03%
Healthcare 13.86%
Utilities 3.63%
Communication Services 8.63%
Energy 3.84%
Industrials 10.21%
Technology 29.51%

World Regions

Latin America 0.00%
North America 98.60%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.40%
Europe Emerging 0.00%
United Kingdom 0.00%