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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Multi-Manager Large Cap Growth Strategies Fund

CLCEX | Fund

$14.54

$4.65 B

0.00%

0.75%

Vitals

YTD Return

5.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.65 B

Holdings in Top 10

50.3%

52 WEEK LOW AND HIGH

$14.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Multi-Manager Large Cap Growth Strategies Fund

CLCEX | Fund

$14.54

$4.65 B

0.00%

0.75%

CLCEX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Multi-Manager Large Cap Growth Strategies Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jul 28, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks.These companies have market capitalizations in the range of companies in the Russell 1000® Growth Index (the Index) at the time of purchase (between $564.1 million and $3.2 trillion as of April 30, 2025).The market capitalization range and composition of companies in the Index are subject to change.
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.The Fund may invest in U.S. and foreign securities, including emerging market securities. The Fund may invest in foreign securities directly or indirectly through depositary receipts.The Fund may from time to time emphasize one or more economic sectors in selecting its investments, including the consumer discretionary and information technology sectors.
The Fund may also invest in exchange-traded funds (ETFs).
Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager) serves as the investment manager for the Fund. Columbia Management is responsible for providing day-to-day portfolio management of a liquidity strategy sleeve of the Fund and is also responsible for oversight of the Fund’s subadvisers. Each subadviser employs its own large cap growth strategy and investment process in its respective sleeve that Columbia Management believes complement one another in pursuit of the Fund’s investment objective.The Fund’s subadvisers are J.P. Morgan Investment Management Inc. (JPMIM), Loomis, Sayles & Company, L.P. (Loomis Sayles) and Los Angeles Capital Management LLC (Los Angeles Capital). Columbia Management, subject to the oversight of the Fund’s Board of Trustees, determines, in its discretion, the allocation of the Fund’s assets to each sleeve, and may change these allocations at any time. One or more of the Fund’s subadvisers use quantitative methods to identify investment opportunities and construct their portion of the Fund’s portfolio.
Read More

CLCEX - Performance

Return Ranking - Trailing

Period CLCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CLCEX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CLCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CLCEX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

CLCEX - Holdings

Concentration Analysis

CLCEX Category Low Category High CLCEX % Rank
Net Assets 4.65 B N/A N/A N/A
Number of Holdings 166 N/A N/A N/A
Net Assets in Top 10 2.34 B N/A N/A N/A
Weighting of Top 10 50.25% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 12.10%
  2. Apple Inc 7.19%
  3. Microsoft Corp 5.86%
  4. Meta Platforms Inc 4.42%
  5. Alphabet Inc 4.39%
  6. Tesla Inc 4.26%
  7. Amazon.com Inc 3.57%
  8. Alphabet Inc 3.17%
  9. Broadcom Inc 2.97%
  10. Netflix Inc 2.31%

Asset Allocation

Weighting Return Low Return High CLCEX % Rank
Stocks 		98.43% N/A N/A N/A
Cash 		1.57% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CLCEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CLCEX % Rank
US 		98.43% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CLCEX - Expenses

Operational Fees

CLCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CLCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CLCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CLCEX - Distributions

Dividend Yield Analysis

CLCEX Category Low Category High CLCEX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CLCEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

CLCEX Category Low Category High CLCEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CLCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CLCEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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