Columbia Select Large Cap Growth R (URLGX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Columbia

Fund Style Large Growth

ISIN US19765Y6620

CUSIP 19765Y662

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.72 Billion

Share Class Net Assets $-

Expense Ratio 1.26%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.21%

1-Year Return 14.58%

3-Year Return 18.78%

5-Year Return 6.32%

NAV $3.17

Previous Close Price $3.17

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Select Large Cap Growth R

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks of U.S. and foreign companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 1000® Growth Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 737233.49%

Giant 58.42%

Large 26.99%

Medium 11.06%

Micro 0.00%

Small 3.16%

Value & Growth Metrics

Book-Value Growth % 15.57%

Cash-Flow Growth % 25.59%

Dividend Yield % 0.53%

Historical Earnings % 26.46%

Long-Term Earnings % 25.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.37%	0.37%	0.00%	1.29%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	99.63%	99.63%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	13.49%	-	-
Microsoft Corp	5.38%	-	-
Amazon.com Inc	3.57%	-	-
Alphabet Inc	5.84%	-	-
Adobe Inc	4.24%	-	-
Intuitive Surgical Inc	3.78%	-	-
Eli Lilly Co	3.72%	-	-
ServiceNow Inc	3.43%	-	-
Visa Inc	3.66%	-	-
Applied Materials Inc	5.77%	-	-
O'Reilly Automotive Inc	4.00%	-	-
Quanta Services Inc	3.86%	-	-
Booking Holdings Inc	3.31%	-	-
Palo Alto Networks Inc	3.27%	-	-
Intuit Inc	3.28%	-	-
KKR Co Inc	3.76%	-	-
TKO Group Holdings Inc	3.23%	-	-
Apple Inc	4.97%	-	-
Broadcom Inc	5.00%	-	-
Meta Platforms Inc	3.54%	-	-
Advanced Micro Devices Inc	3.01%	-	-

See the full breakdown of URLGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	8.40%	9.93%	0.00%	9.50%
Cyclical	Financial Services	5.61%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.99%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	2.20%	1.99%	0.00%	1.61%
Defensive	Healthcare	8.83%	8.12%	0.00%	5.49%
Defensive	Utilities	0.00%	0.51%	0.00%	0.85%
Sensitive	Communication Services	9.60%	13.66%	0.00%	9.42%
Sensitive	Energy	0.00%	0.83%	0.00%	0.78%
Sensitive	Industrials	8.73%	9.73%	0.00%	9.87%
Sensitive	Technology	55.63%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.50%	100.00%	99.45%
Greater Asia	Asia Developed	1.58%	-	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	-	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-09	$0.000	$0.000	None	-	-	-	-
2024-06-18	$0.000	$0.000	None	-	-	-	-
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-06-16	$0.000	$0.000	None	-	-	-	-
2022-06-16	$0.000	$0.000	None	-	-	-	-
2021-12-08	$0.000	$0.000	None	-	-	-	-
2021-06-16	$0.000	$0.000	None	-	-	-	-
2020-12-08	$0.000	$0.000	None	-	-	-	-
2020-06-15	$0.000	$0.000	None	-	-	-	-
2019-12-06	$0.000	$0.000	None	-	-	-	-
2019-06-13	$0.000	$0.000	None	-	-	-	-
2018-12-07	$0.000	$0.000	None	-	-	-	-
2018-06-15	$0.000	$0.000	None	-	-	-	-
2017-12-08	$0.000	$0.000	None	-	-	-	-
2017-06-16	$0.000	$0.000	None	-	-	-	-
2016-12-09	$0.000	$0.000	None	-	-	-	-
2016-06-17	$0.000	$0.000	None	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2015-06-18	$0.000	$0.000	None	-	-	-	-
2014-12-10	$0.000	$0.000	None	-	-	-	-
2014-06-20	$0.000	$0.000	None	-	-	-	-
2013-12-11	$0.000	$0.000	None	-	-	-	-
2011-06-23	$0.000	$0.000	None	-	-	-	-

View the full dividend history for URLGX.

Columbia Select Large Cap Growth R NMFQS:URLGX