Columbia Cornerstone Growth Fund

COLUMBIA FUNDS SERIES TRUST I · 8 share classes

Actively managed U.S. equity fund
One fund, 8 share classes:LEGAXLEGCXGEGTXCLGEXCGFYXCGWRXCLWFXGEGDX
$6.43B NAV
48 positions · as of 2026-04-30 · filed 2026-06-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

Columbia Cornerstone Growth Fund is an actively managed U.S. equity fund. 40% of LEGAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2025 Q4

Columbia Cornerstone Growth Fund (the Fund) seeks long-term capital appreciation.

Strategy · summarised

The fund invests at least 80% of its assets in equity securities of large-capitalization companies selected for long-term competitive advantages and potential for above-average revenue and earnings growth, with possible sector emphasis including information technology. Up to 20% of assets may be invested in foreign securities. Performance will depend on the manager's stock selection, since the fund does not track an index mechanically.

Expenses
0.65% 1.72%across 8 share classes
Share classExpense ratio
LEGAX0.97%
LEGCX1.72%
GEGTX0.72%
CLGEX1.24%
CGFYX0.65%
CGWRX1.22%
CLWFX0.70%
GEGDX0.72%

Portfolio turnover 48.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.00%
of net assets
Stocks99.55%
Cash & short-term0.45%

Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q3, one or more quarters before the direct holdings (2026Q2).

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology48.4%
Communication Services14.2%
Consumer Discretionary12.5%
Health Care7.6%
6 smaller17.3%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
40%of stock holdings in top-quartile growers
covering 96% of the fund’s equity
Earnings growth
44%of stock holdings in top-quartile growers
covering 89% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 4 new4 exited

New: KRMN, GH, Argenx SE, ARXS

Exited: ORCL, NKE, Exact Sciences Corp, TEAM

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+29.98%+93.71%+74.86%17.78%-12.76%
+28.99%+89.41%+68.47%17.77%-12.89%
+30.29%+95.12%+77.03%17.78%-12.72%
+29.60%+92.01%+72.23%17.77%-12.80%
+30.39%+95.55%+77.68%17.79%-12.71%
+29.64%+92.25%+72.69%17.79%-12.79%
+30.29%+95.21%+77.26%17.78%-12.73%
+30.29%17.78%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CorpNVDA13.84%$890.51M
Apple IncAAPL10.29%$661.83M
Microsoft CorpMSFT8.94%$575.13M
Alphabet IncGOOGL6.56%$422.07M
Broadcom IncAVGO6.01%$386.60M
Amazon.com IncAMZN5.05%$324.81M
Meta Platforms IncMETA4.03%$259.06M
Eli Lilly & CoLLY3.22%$207.41M
Visa IncV2.69%$172.90M
Netflix IncNFLX2.42%$155.81M
Showing 10 of 48Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 63.05% of net assets, top 25 84.04%, across 47 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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