Multi-Manager Growth Strategies Fund

Fund Profile

Fund profile

Tickers

CZMGX, CABGX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$4.71 bn

Liabilities

$676.91 k

Net assets

$4.71 bn

Number of holdings

157.00

157 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	445.16 mm	3.67 mm shares	9.45	Common equity	Long	USA
MSFT Microsoft Corporation	401.52 mm	933.12 k shares	8.53	Common equity	Long	USA
META Meta Platforms, Inc.	287.46 mm	502.17 k shares	6.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	270.85 mm	1.45 mm shares	5.75	Common equity	Long	USA
AAPL Apple Inc.	255.09 mm	1.09 mm shares	5.42	Common equity	Long	USA
TSLA Tesla, Inc.	173.83 mm	664.42 k shares	3.69	Common equity	Long	USA
NFLX Netflix, Inc.	161.43 mm	227.59 k shares	3.43	Common equity	Long	USA
GOOG Alphabet Inc.	141.89 mm	855.51 k shares	3.01	Common equity	Long	USA
ORCL Oracle Corporation	138.83 mm	814.73 k shares	2.95	Common equity	Long	USA
LLY Eli Lilly and Company	118.50 mm	133.76 k shares	2.52	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	90.85 mm	90.86 mm shares	1.93	Short-term investment vehicle	Long	USA
V Visa Inc.	89.79 mm	326.58 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc.	86.06 mm	514.76 k shares	1.83	Common equity	Long	USA
Broadcom Pte. Ltd.	75.42 mm	437.19 k shares	1.60	Common equity	Long	USA
MA Mastercard Incorporated	65.87 mm	133.39 k shares	1.40	Common equity	Long	USA
CRM Salesforce, Inc.	65.42 mm	239.02 k shares	1.39	Common equity	Long	USA
BA The Boeing Company	64.02 mm	421.05 k shares	1.36	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	58.61 mm	55.75 k shares	1.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	55.84 mm	113.67 k shares	1.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	54.46 mm	320.27 k shares	1.16	Common equity	Long	USA
ADSK Autodesk, Inc.	48.74 mm	176.93 k shares	1.03	Common equity	Long	USA
SBUX Starbucks Corporation	44.87 mm	460.30 k shares	0.95	Common equity	Long	USA
MNST Monster Beverage Corporation	42.93 mm	822.91 k shares	0.91	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	42.73 mm	91.87 k shares	0.91	Common equity	Long	USA
Walt Disney Co	42.34 mm	440.13 k shares	0.90	Common equity	Long	USA
SHOP Shopify Inc.	37.79 mm	471.55 k shares	0.80	Common equity	Long	Canada
NOW ServiceNow, Inc.	36.19 mm	40.46 k shares	0.77	Common equity	Long	USA
ANET Arista Networks, Inc.	31.68 mm	82.54 k shares	0.67	Common equity	Long	USA
NVO Novo Nordisk A/S	31.00 mm	260.35 k shares	0.66	Common equity	Long	Denmark
UBER Uber Technologies, Inc.	28.73 mm	382.26 k shares	0.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	27.40 mm	44.29 k shares	0.58	Common equity	Long	USA
TT Trane Technologies plc	25.17 mm	64.75 k shares	0.53	Common equity	Long	Ireland
DASH DoorDash, Inc.	24.14 mm	169.12 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	23.61 mm	207.93 k shares	0.50	Common equity	Long	USA
AXP American Express Company	23.20 mm	85.54 k shares	0.49	Common equity	Long	USA
COST Costco Wholesale Corporation	22.87 mm	25.80 k shares	0.49	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	22.76 mm	173.18 k shares	0.48	Common equity	Long	USA
LMT Lockheed Martin Corporation	22.69 mm	38.82 k shares	0.48	Common equity	Long	USA
DHI D.R. Horton, Inc.	22.21 mm	116.43 k shares	0.47	Common equity	Long	USA
CTAS Cintas Corporation	21.63 mm	105.06 k shares	0.46	Common equity	Long	USA
KO The Coca-Cola Company	21.30 mm	296.38 k shares	0.45	Common equity	Long	USA
YUM Yum! Brands, Inc.	21.20 mm	151.76 k shares	0.45	Common equity	Long	USA
LRCX Lam Research Corporation	21.13 mm	25.89 k shares	0.45	Common equity	Long	USA
FDS FactSet Research Systems Inc.	20.98 mm	45.63 k shares	0.45	Common equity	Long	USA
SQ Block, Inc.	20.89 mm	311.19 k shares	0.44	Common equity	Long	USA
NVS Novartis AG	19.92 mm	173.19 k shares	0.42	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	19.70 mm	252.43 k shares	0.42	Common equity	Long	USA
SPOT Spotify Technology S.A.	19.52 mm	52.97 k shares	0.41	Common equity	Long	Luxembourg
TDG TransDigm Group Incorporated	18.51 mm	12.97 k shares	0.39	Common equity	Long	USA
NKE NIKE, Inc.	18.38 mm	207.89 k shares	0.39	Common equity	Long	USA
SEIC SEI Investments Company	17.93 mm	259.11 k shares	0.38	Common equity	Long	USA
WDAY Workday, Inc.	17.57 mm	71.88 k shares	0.37	Common equity	Long	USA
ROST Ross Stores, Inc.	17.53 mm	116.49 k shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	17.25 mm	67.97 k shares	0.37	Common equity	Long	USA
ILMN Illumina, Inc.	17.24 mm	132.17 k shares	0.37	Common equity	Long	USA
ADBE Adobe Inc.	16.48 mm	31.82 k shares	0.35	Common equity	Long	USA
NTAP NetApp, Inc.	16.31 mm	132.08 k shares	0.35	Common equity	Long	USA
ROG-SE Roche Holding AG	15.84 mm	396.71 k shares	0.34	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	15.68 mm	133.38 k shares	0.33	Common equity	Long	USA
SPG Simon Property Group, Inc.	15.65 mm	92.57 k shares	0.33	Common equity	Long	USA
BABA Alibaba Group Holding Limited	15.43 mm	145.36 k shares	0.33	Common equity	Long	Cayman Islands
KKR KKR & Co. Inc.	14.62 mm	111.94 k shares	0.31	Common equity	Long	USA
TTD The Trade Desk, Inc.	13.91 mm	126.83 k shares	0.30	Common equity	Long	USA
MSCI MSCI Inc.	13.48 mm	23.13 k shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	13.36 mm	40.31 k shares	0.28	Common equity	Long	Ireland
AZO AutoZone, Inc.	13.30 mm	4.22 k shares	0.28	Common equity	Long	USA
MELI MercadoLibre, Inc.	12.83 mm	6.25 k shares	0.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	12.66 mm	27.52 k shares	0.27	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.37 mm	71.24 k shares	0.26	Common equity	Long	Taiwan
MCD McDonald's Corporation	11.95 mm	39.24 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.79 mm	23.82 k shares	0.25	Common equity	Long	USA
MMM 3M Company	11.64 mm	85.19 k shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	11.60 mm	18.69 k shares	0.25	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	11.39 mm	86.70 k shares	0.24	Common equity	Long	USA
SCCO Southern Copper Corporation	11.24 mm	97.19 k shares	0.24	Common equity	Long	USA
FTNT Fortinet, Inc.	10.65 mm	137.30 k shares	0.23	Common equity	Long	USA
SNPS Synopsys, Inc.	10.37 mm	20.48 k shares	0.22	Common equity	Long	USA
PWR Quanta Services, Inc.	10.26 mm	34.41 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	10.08 mm	65.82 k shares	0.21	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.04 mm	22.33 k shares	0.21	Common equity	Long	USA
APH Amphenol Corporation	9.46 mm	145.19 k shares	0.20	Common equity	Long	USA
IBM International Business Machines Corporation	9.40 mm	42.52 k shares	0.20	Common equity	Long	USA
MCK McKesson Corporation	9.38 mm	18.97 k shares	0.20	Common equity	Long	USA
DE Deere & Company	9.13 mm	21.87 k shares	0.19	Common equity	Long	USA
EME EMCOR Group, Inc.	9.11 mm	21.17 k shares	0.19	Common equity	Long	USA
SMAR Smartsheet Inc.	8.95 mm	161.66 k shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.79 mm	21.63 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.63 mm	42.73 k shares	0.18	Common equity	Long	USA
FICO Fair Isaac Corporation	8.55 mm	4.40 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	8.40 mm	43.00 k shares	0.18	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.36 mm	83.43 k shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	8.24 mm	7.93 k shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	8.11 mm	33.22 k shares	0.17	Common equity	Long	USA
DOCS Doximity, Inc.	7.74 mm	177.57 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.71 mm	34.56 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	7.49 mm	9.68 k shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	7.48 mm	37.88 k shares	0.16	Common equity	Long	USA
EXEL Exelixis, Inc.	7.23 mm	278.71 k shares	0.15	Common equity	Long	USA
VRT Vertiv Holdings Co	7.02 mm	70.54 k shares	0.15	Common equity	Long	USA
BPOP Popular, Inc.	6.99 mm	69.75 k shares	0.15	Common equity	Long	Puerto Rico
NRG NRG Energy, Inc.	6.98 mm	76.64 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	6.93 mm	36.56 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.89 mm	20.16 k shares	0.15	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	6.82 mm	20.43 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	6.79 mm	59.57 k shares	0.14	Common equity	Long	USA
GTLB GitLab Inc.	6.72 mm	130.39 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.68 mm	1.59 k shares	0.14	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	6.61 mm	57.38 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	6.55 mm	63.09 k shares	0.14	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	6.47 mm	143.66 k shares	0.14	Common equity	Long	USA
HUBS HubSpot, Inc.	5.80 mm	10.91 k shares	0.12	Common equity	Long	USA
SLM SLM Corporation	5.54 mm	242.37 k shares	0.12	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.40 mm	19.18 k shares	0.11	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	5.36 mm	37.78 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	5.18 mm	36.07 k shares	0.11	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	5.02 mm	18.24 k shares	0.11	Common equity	Long	USA
COP ConocoPhillips	4.89 mm	46.42 k shares	0.10	Common equity	Long	USA
LAMR Lamar Advertising Company	4.78 mm	35.77 k shares	0.10	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.72 mm	22.74 k shares	0.10	Common equity	Long	USA
WM Waste Management, Inc.	4.55 mm	21.92 k shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	4.26 mm	25.05 k shares	0.09	Common equity	Long	USA
APPF AppFolio, Inc.	4.25 mm	18.08 k shares	0.09	Common equity	Long	USA
Natixis Loomis Sayles Focused Growth ETF	4.14 mm	116.98 k shares	0.09	Common equity	Long	USA
NET Cloudflare, Inc.	4.13 mm	51.10 k shares	0.09	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.10 mm	39.57 k shares	0.09	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.98 mm	40.91 k shares	0.08	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.92 mm	105.35 k shares	0.08	Common equity	Long	USA
PG The Procter & Gamble Company	3.88 mm	22.41 k shares	0.08	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.59 mm	22.54 k shares	0.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.57 mm	61.88 k shares	0.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.52 mm	3.81 k shares	0.07	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.07 mm	97.76 k shares	0.07	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.00 mm	6.45 k shares	0.06	Common equity	Long	USA
VRSN VeriSign, Inc.	2.98 mm	15.67 k shares	0.06	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.85 mm	7.31 k shares	0.06	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.80 mm	42.47 k shares	0.06	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.75 mm	13.01 k shares	0.06	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.69 mm	53.92 k shares	0.06	Common equity	Long	USA
PRI Primerica, Inc.	2.54 mm	9.59 k shares	0.05	Common equity	Long	USA
ECL Ecolab Inc.	2.12 mm	8.30 k shares	0.05	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.99 mm	12.16 k shares	0.04	Common equity	Long	USA
WING Wingstop Inc.	1.94 mm	4.67 k shares	0.04	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.88 mm	10.43 k shares	0.04	Common equity	Long	USA
ASML ASML Holding N.V.	1.80 mm	2.17 k shares	0.04	Common equity	Long	Netherlands
BURL Burlington Stores, Inc.	1.75 mm	6.64 k shares	0.04	Common equity	Long	USA
MDB MongoDB, Inc.	1.73 mm	6.39 k shares	0.04	Common equity	Long	USA
DDOG Datadog, Inc.	1.64 mm	14.29 k shares	0.03	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.45 mm	3.22 k shares	0.03	Common equity	Long	USA
HRB H&R Block, Inc.	1.25 mm	19.64 k shares	0.03	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.00 mm	15.13 k shares	0.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	990.45 k	1.69 k shares	0.02	Common equity	Long	USA
EQH Equitable Holdings, Inc.	988.63 k	23.52 k shares	0.02	Common equity	Long	USA
ABNB Airbnb, Inc.	652.44 k	5.15 k shares	0.01	Common equity	Long	USA
EQIX Equinix, Inc.	455.35 k	513.00 shares	0.01	Common equity	Long	USA
CHE Chemed Corporation	367.19 k	611.00 shares	0.01	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	251.05 k	218.00 shares	0.01	Common equity	Long	USA
PEGA Pegasystems Inc.	205.38 k	2.81 k shares	0.00	Common equity	Long	USA