CLCEX holdings — Multi-Manager Large Cap Growth Strategies Fund
Multi-Manager Large Cap Growth Strategies Fund (CLCEX) held 176 positions with net assets of $4.51B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.4% of the fund, led by NVDA, GOOGL, AAPL.
CLCEX top holdings
- NVDA NVIDIA Corp — 12.67% ($572M)
- GOOGL Alphabet Inc — 5.33% ($241M)
- AAPL Apple Inc — 5.11% ($231M)
- TSLA Tesla Inc — 4.37% ($197M)
- MSFT Microsoft Corp — 4.35% ($196M)
- GOOG Alphabet Inc — 4.23% ($191M)
- META Meta Platforms Inc — 3.81% ($172M)
- AMZN Amazon.com Inc — 3.45% ($156M)
- AVGO Broadcom Inc — 3.20% ($145M)
- V Visa Inc — 1.88% ($84.9M)
- LLY Eli Lilly & Co — 1.68% ($75.7M)
- BA Boeing Co/The — 1.57% ($70.9M)
- GEV GE Vernova Inc — 1.56% ($70.6M)
- NFLX Netflix Inc — 1.50% ($67.9M)
- MNST Monster Beverage Corp — 1.49% ($67.5M)
- AMD Advanced Micro Devices Inc — 1.36% ($61.6M)
- ORCL Oracle Corp — 1.30% ($58.6M)
- COLUMBIA SHORT TERM CASH FUND — 1.11% ($50.2M)
- MU Micron Technology Inc — 1.04% ($47.1M)
- VRTX Vertex Pharmaceuticals Inc — 1.00% ($45.1M)
- QQQ Invesco QQQ Trust Series 1 — 0.98% ($44.2M)
- LRCX Lam Research Corp — 0.93% ($41.8M)
- SNDK Sandisk Corp — 0.90% ($40.4M)
- HWM Howmet Aerospace Inc — 0.86% ($39.0M)
- APH Amphenol Corp — 0.82% ($37.0M)
What are CLCEX's top 10 holdings?
NVDA (12.7%), GOOGL (5.3%), AAPL (5.1%), TSLA (4.4%), MSFT (4.3%), GOOG (4.2%), META (3.8%), AMZN (3.4%), AVGO (3.2%), V (1.9%).
How many stocks are in CLCEX?
Multi-Manager Large Cap Growth Strategies Fund reported 176 holdings as of June 30, 2026.