MF · holdings as filed 2026-05-31
What's inside CADRX?
Columbia Large Cap Growth Opportunity Fund
- Holdings
- 44
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 13.87% | |
| 2 | M  | MSFTMICROSOFT CORP | 8.58% | |
| 3 | A  | AAPLAPPLE INC | 7.12% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 6.54% | |
| 5 | A  | AVGOBROADCOM INC | 6.03% | |
| 6 | A  | AMZNAMAZON.COM INC | 5.17% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 4.30% | |
| 8 | L  | LLYELI LILLY & CO | 3.86% | |
| 9 | M  | MUMICRON TECHNOLOGY INC | 2.97% | |
| 10 | V  | VVISA INC-CLASS A SHARES | 2.74% | |
| 11 | A  | AMDADVANCED MICRO DEVICES | 2.69% | |
| 12 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 2.56% | |
| 13 | P  | PANWPALO ALTO NETWORKS INC | 2.44% | |
| 14 | C  | COSTCOSTCO WHOLESALE CORP | 2.29% | |
| 15 | A  | ANETARISTA NETWORKS INC | 1.67% | |
| 16 | V  | VRTVERTIV HOLDINGS CO-A | 1.51% | |
| 17 | T  | TSLATESLA INC | 1.34% | |
| 18 | N  | NOWSERVICENOW INC | 1.34% | |
| 19 | T  | TJXTJX COMPANIES INC | 1.33% | |
| 20 | B  | BACBANK OF AMERICA CORP | 1.31% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.87%2
M
MSFTMICROSOFT CORP
8.58%3
A
AAPLAPPLE INC
7.12%4
G
GOOGLALPHABET INC-CL A
6.54%5
A
AVGOBROADCOM INC
6.03%6
M
METAMETA PLATFORMS INC-CLASS A
4.30%7
M
MUMICRON TECHNOLOGY INC
2.97%8
V
VVISA INC-CLASS A SHARES
2.74%9
A
AMDADVANCED MICRO DEVICES
2.69%10
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.56%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.87%2
M
MSFTMICROSOFT CORP
8.58%3
A
AAPLAPPLE INC
7.12%4
G
GOOGLALPHABET INC-CL A
6.54%5
A
AVGOBROADCOM INC
6.03%6
A
AMZNAMAZON.COM INC
5.17%7
M
METAMETA PLATFORMS INC-CLASS A
4.30%8
L
LLYELI LILLY & CO
3.86%9
M
MUMICRON TECHNOLOGY INC
2.97%10
V
VVISA INC-CLASS A SHARES
2.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.