LEGAX · Columbia Threadneedle

Columbia Cornerstone Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US19765P6951Income share classNAV US$82.92 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E29.99×99.72% coverage
Latest-quarter run-rate P/E23.19×99.72% coverage
Trailing P/S6.28×99.15% coverage
Latest-quarter run-rate P/S6.01×99.15% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp13.84%28.85×18.36×
AAPLApple Inc10.29%37.39×10.33×
MSFTMicrosoft Corp8.94%28.47×11.47×
GOOGLAlphabet Inc7.14%17.05×9.34×
AVGOBroadcom Inc6.01%42.87×18.41×
AMZNAmazon.com Inc5.05%19.79×3.45×
METAMeta Platforms Inc4.03%27.35×8.16×
LLYEli Lilly & Co3.22%40.52×13.59×
VVisa Inc2.69%30.20×15.21×
NFLXNetflix Inc2.42%20.70×5.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US19765H2638 · Columbia Large Cap Growth Opportunity Fund89.69% holdings overlap · United States
  2. US19765Y7123 · Columbia Select Large Cap Growth Fund79.33% holdings overlap · United States
  3. US3592462044 · Frost Growth Equity Fund72.08% holdings overlap · United States
  4. MGK · Vanguard Mega Cap Growth ETF70.36% holdings overlap · US market
  5. US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund70.36% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Columbia Threadneedle’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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