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GEGDX Holdings List NMFQS:GEGDX

Large Growth | Columbia Threadneedle
$84.36
↓ $-0.74 (-0.87%)
Last Updated: Aug 11, 2026

Columbia Cornerstone Growth Fund S Class (GEGDX) - Large Growth fund with $5.88 Billion in assets. The fund allocates 63.04% 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 Apple Inc at 10.29% of total assets. This is followed by NVIDIA Corp (13.84%) and Microsoft Corp (8.94%).

GEGDX Holdings

Name Weight Owned Change
Apple Inc 10.29% - -
NVIDIA Corp 13.84% - -
Microsoft Corp 8.94% - -
Amazon.com Inc 5.05% - -
Meta Platforms Inc 4.03% - -
Alphabet Inc 6.56% - -
Eli Lilly Co 3.22% - -
Tesla Inc 2.41% - -
Visa Inc 2.69% - -
Broadcom Inc 6.01% - -
Netflix Inc 2.42% - -

Asset Allocation

Bond 0.00%
Cash 0.67%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.33%

Market Cap

AverageMarketCap 644588.89%
Giant 53.97%
Large 28.63%
Medium 15.31%
Micro 0.00%
Small 1.42%

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 9.35%
Financial Services 5.80%
Real Estate 1.50%
Consumer Defensive 2.75%
Healthcare 9.67%
Utilities 0.00%
Communication Services 10.72%
Energy 0.00%
Industrials 10.05%
Technology 50.16%

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%