Multi-Manager Large Cap Growth Strategies Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Multi-Manager Large Cap Growth Strategies Fund held 176 positions with $4.51B in net assets. Its ten largest holdings made up 48.4% of the fund. The CLCEX share class costs 0.72% a year. Over the 12 months to May 2026, CLCEX returned 21.1%, with dividends reinvested. In 2026 Q2 it added 53 new positions and exited 42.
Multi-Manager Large Cap Growth Strategies Fund (the Fund) seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies within the Russell 1000 Growth Index range, with day-to-day portfolio management delegated to three subadvisers—J.P. Morgan Investment Management, Loomis Sayles & Company, and Los Angeles Capital Management—each employing its own large cap growth strategy, while Columbia Management oversees a liquidity sleeve and coordinates the subadvisers. As a non-diversified fund, it can concentrate a greater percentage of assets in fewer issuers than a diversified fund. The fund may also hold foreign securities, including emerging market securities, and exchange-traded funds.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 12.67% | $571.97M | 2.9M | $200.09 |
GOOGLAlphabet Inc | 5.33% | $240.76M | 673.7K | $357.37 |
AAPLApple Inc | 5.11% | $230.79M | 797.6K | $289.36 |
TSLATesla Inc | 4.37% | $197.40M | 469.3K | $420.60 |
MSFTMicrosoft Corp | 4.35% | $196.12M | 525.8K | $373.02 |
GOOGAlphabet Inc | 4.23% | $190.94M | 540.4K | $353.33 |
3.81% | $171.82M | 305.0K | $563.29 | |
AMZNAmazon.com Inc | 3.45% | $155.70M | 653.3K | $238.34 |
AVGOBroadcom Inc | 3.20% | $144.53M | 382.6K | $377.75 |
1.88% | $84.95M | 247.6K | $343.09 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 176 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.85% |
| Cash & short-term | 1.13% |
Look-through blends 1 underlying fund; 0.979% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 43.1%
- Communication Services
- 15.9%
- Consumer Discretionary
- 10.2%
- Industrials
- 9.1%
- 8 other sectors
- 21.7%
- Information Technology
- 43.1%
- Communication Services
- 15.9%
- Consumer Discretionary
- 10.2%
- Industrials
- 9.1%
- Health Care
- 6.9%
- Financials
- 6.1%
- Consumer Staples
- 2.7%
- International
- 2.0%
- Other
- 1.4%
- Energy
- 1.1%
- Cash
- 1.1%
- Materials
- 0.4%
How it has done
CLCEX share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.91%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Multi-Manager Large Cap Growth Strategies Fund is an actively managed U.S. equity fund. 29% of CLCEX’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
- Features
- Non-diversified
- Expense ratio, by class
- 0.72%· CLCEX 0.72%
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
53 new· the largest 8
42 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
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