ELGAX · Columbia Threadneedle

Columbia Select Large Cap 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 US19765Y7123Income share classNAV US$6.28 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.94×99.64% coverage
Latest-quarter run-rate P/E25.63×99.64% coverage
Trailing P/S6.77×98.98% coverage
Latest-quarter run-rate P/S6.27×98.98% 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 Corp13.49%28.85×18.36×
GOOGLAlphabet Inc5.84%17.05×9.34×
AMATApplied Materials Inc5.77%45.33×13.62×
MSFTMicrosoft Corp5.38%28.47×11.47×
AVGOBroadcom Inc5.00%42.87×18.41×
AAPLApple Inc4.97%37.39×10.33×
LLYEli Lilly & Co3.72%40.52×13.59×
AMZNAmazon.com Inc3.57%19.79×3.45×
METAMeta Platforms Inc3.54%27.35×8.16×
AMDAdvanced Micro Devices Inc3.01%156.23×24.34×

* 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 Fund82.60% holdings overlap · United States
  2. US19765P6951 · Columbia Cornerstone Growth Fund79.33% holdings overlap · United States
  3. US92647K2758 · Victory RS Growth Fund61.26% holdings overlap · United States
  4. US19765H3131 · Columbia Cornerstone Equity Fund60.43% holdings overlap · United States
  5. IWY · iShares Russell Top 200 Growth ETF60.17% holdings overlap · US market

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.

Open official holdings sourceOpen official NAV sourceOpen official FX source