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GEGDX Holdings List NMFQS:GEGDX

Large Growth | Columbia Threadneedle
$88.16
↓ $-0.02 (-0.02%)
Last Updated: Jun 25, 2026

Columbia Cornerstone Growth Fund S Class (GEGDX) - Large Growth fund with $5.88 Billion in assets. The fund allocates 64.76% 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 10.35% of total assets. This is followed by NVIDIA Corp (14.26%) and Microsoft Corp (10.96%).

GEGDX Holdings

Name Weight Owned Change
Apple Inc 10.35% - -
NVIDIA Corp 14.26% - -
Microsoft Corp 10.96% - -
Amazon.com Inc 6.69% - -
Meta Platforms Inc 4.33% - -
Alphabet Inc 4.63% - -
Eli Lilly Co 2.70% - -
Tesla Inc 2.41% - -
Visa Inc 2.53% - -
Broadcom Inc 5.90% - -

Asset Allocation

Bond 0.00%
Cash 0.63%
Non US Stock 0.78%
Not Classified 0.00%
Other 0.00%
US Stock 98.59%

Market Cap

AverageMarketCap 894922.16%
Giant 66.46%
Large 22.48%
Medium 7.14%
Micro 0.00%
Small 3.29%

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 12.53%
Financial Services 5.54%
Real Estate 1.12%
Consumer Defensive 2.98%
Healthcare 8.13%
Utilities 0.00%
Communication Services 14.32%
Energy 0.00%
Industrials 4.76%
Technology 50.62%

World Regions

Latin America 0.00%
North America 99.21%
Asia Developed 0.00%
Asia Emerging 0.79%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%