Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Large Cap Growth Fund
$5.04B
Avg Monthly Net Assets
$5.70B
Total Assets
$797K
Total Liabilities
$5.70B
Net Assets
Columbia Large Cap Growth Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $5.04B.
On September 24th, 2024 it reported 47 holdings, the largest
being NVIDIA CORP (10.9%), APPLE INC (10.6%) and MICROSOFT CORP (10.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122672 | CCGRX | |
| Class A | C000032910 | LEGAX | |
| Class C | C000032912 | LEGCX | |
| Class E | C000034322 | CLGEX | |
| Class R | C000094688 | CGWRX | |
| Institutional 2 Class | C000094690 | CLWFX | |
| Institutional 3 Class | C000078989 | CGFYX | |
| Institutional Class | C000032915 | GEGTX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $118M | 214K | 2.07 |
| Adobe Inc (Morgan Stanley) | Derivative-equity | US | $-26K | – | -0.00 | |
| Advanced Micro Devices Inc | Long | Equity-common | US | $72M | 499K | 1.27 |
| Alphabet Inc | Long | Equity-common | US | $241M | 1M | 4.23 |
| Alphabet Inc | Long | Equity-common | US | $197M | 1M | 3.47 |
| Amazon.com Inc | Long | Equity-common | US | $410M | 2M | 7.21 |
| AMETEK Inc | Long | Equity-common | US | $63M | 365K | 1.11 |
| Apple Inc | Long | Equity-common | US | $606M | 3M | 10.64 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $89M | 421K | 1.57 |
| BioMarin Pharmaceutical Inc (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $29M | 340K | 0.50 |
| Broadcom Inc | Long | Equity-common | US | $68M | 422K | 1.19 |
| Cardinal Health Inc | Long | Equity-common | US | $59M | 583K | 1.03 |
| Cintas Corp | Long | Equity-common | US | $76M | 99K | 1.33 |
| Columbia Research Enhanced Core ETF | Long | Equity-common | US | $18M | 553K | 0.32 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $23M | 23M | 0.41 |
| Cooper Cos Inc/The (COOPER COMPANIES INC) | Long | Equity-common | US | $72M | 767K | 1.26 |
| Costco Wholesale Corp (COSTCO WHSLE CORP) | Long | Equity-common | US | $148M | 180K | 2.59 |
| Costco Wholesale Corp (Morgan Stanley) | Derivative-equity | US | $-11K | – | -0.00 | |
| DraftKings Inc | Long | Equity-common | US | $74M | 2M | 1.31 |
| Dynatrace Inc | Long | Equity-common | US | $54M | 1M | 0.95 |
| Eaton Corp PLC (EATON CORPORATION PLC) | Long | Equity-common | IE | $58M | 190K | 1.02 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $205M | 254K | 3.59 |
| Equinix Inc | Long | Equity-common | US | $52M | 66K | 0.91 |
| General Dynamics Corp | Long | Equity-common | US | $67M | 224K | 1.18 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $78M | 363K | 1.37 |
| Honeywell International Inc | Long | Equity-common | US | $60M | 295K | 1.06 |
| Insmed Inc | Long | Equity-common | US | $30M | 417K | 0.53 |
| Intuitive Surgical Inc (INTUITIVE SRGCAL) | Long | Equity-common | US | $93M | 208K | 1.63 |
| Intuitive Surgical Inc (Morgan Stanley) | Derivative-equity | US | $-33K | – | -0.00 | |
| Meta Platforms Inc | Long | Equity-common | US | $281M | 592K | 4.94 |
| Microsoft Corp | Long | Equity-common | US | $600M | 1M | 10.53 |
| Natera Inc | Long | Equity-common | US | $33M | 321K | 0.58 |
| NVIDIA Corp | Long | Equity-common | US | $621M | 5M | 10.91 |
| Palo Alto Networks Inc | Long | Equity-common | US | $94M | 289K | 1.65 |
| Procter & Gamble Co/The | Long | Equity-common | US | $81M | 502K | 1.42 |
| QUALCOMM Inc | Long | Equity-common | US | $79M | 437K | 1.39 |
| Salesforce Inc | Long | Equity-common | US | $112M | 434K | 1.97 |
| Salesforce Inc (Morgan Stanley) | Derivative-equity | US | $-191K | – | -0.00 | |
| ServiceNow Inc | Long | Equity-common | US | $104M | 128K | 1.83 |
| TE Connectivity Ltd | Long | Equity-common | CH | $76M | 494K | 1.34 |
| Tesla Inc (TESLA INC (PRE-REINCORPORATION)) | Long | Equity-common | US | $84M | 363K | 1.48 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $83M | 135K | 1.45 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $94M | 834K | 1.66 |
| TJX Cos Inc/The (Morgan Stanley) | Derivative-equity | US | $-8K | – | -0.00 | |
| TKO Group Holdings Inc | Long | Equity-common | US | $59M | 544K | 1.04 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $42M | 85K | 0.74 |
| Visa Inc | Long | Equity-common | US | $190M | 717K | 3.34 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK NATIONAL ASSOCI
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A