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CPGRX Holdings List NMFQS:CPGRX

Mid-Cap Growth | Columbia
$33.52
↑ $0.73 (2.23%)
Last Updated: Aug 15, 2026

Columbia Select Mid Cap Growth Fund Advisor Class (CPGRX) - Mid-Cap Growth fund with $1.92 Billion in assets. The fund allocates 24.70% 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 Ares Management Corp at 3.18% of total assets. This is followed by Trade Desk Inc/The (2.83%) and Spotify Technology SA (2.78%).

CPGRX Holdings

Name Weight Owned Change
Ares Management Corp 3.18% - -
Trade Desk Inc/The 2.83% - -
Spotify Technology SA 2.78% - -
FTAI Aviation Ltd 2.48% - -
XPO Inc 2.37% - -
Domino's Pizza Inc 2.31% - -
Datadog Inc 2.27% - -
Burlington Stores Inc 2.18% - -
PulteGroup Inc 2.15% - -
Targa Resources Corp 2.15% - -

Asset Allocation

Bond 0.00%
Cash 0.52%
Non US Stock 0.85%
Not Classified 0.00%
Other 0.00%
US Stock 98.63%

Market Cap

AverageMarketCap 19833.71%
Giant 0.00%
Large 3.80%
Medium 77.26%
Micro 0.00%
Small 18.42%

Sector Weights

Cash and Equivalents 2.03%
Corporate 2.03%
Derivative 2.03%
Government 2.03%
Municipal 2.03%
Securitized 2.03%
Basic Materials 1.12%
Consumer Cyclical 23.02%
Financial Services 6.27%
Real Estate 0.00%
Consumer Defensive 2.27%
Healthcare 12.86%
Utilities 2.03%
Communication Services 7.76%
Energy 3.81%
Industrials 19.38%
Technology 21.48%

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%