Multi-Manager Growth Strategies Fund

Fund Profile

Fund profile

Tickers

CZMGX

Fund manager

Columbia Balanced Fund

Total assets

$4.46 bn

Liabilities

$569.23 k

Net assets

$4.46 bn

Number of holdings

153.00

153 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	432.41 mm	3.22 mm shares	9.70	Common equity	Long	USA
MSFT Microsoft Corporation	336.60 mm	798.57 k shares	7.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	288.88 mm	1.32 mm shares	6.48	Common equity	Long	USA
META Meta Platforms, Inc.	264.54 mm	451.81 k shares	5.93	Common equity	Long	USA
AAPL Apple Inc.	258.41 mm	1.03 mm shares	5.79	Common equity	Long	USA
TSLA Tesla, Inc.	226.06 mm	559.77 k shares	5.07	Common equity	Long	USA
NFLX Netflix, Inc.	195.70 mm	219.56 k shares	4.39	Common equity	Long	USA
GOOG Alphabet Inc.	149.51 mm	789.79 k shares	3.35	Common equity	Long	USA
ORCL Oracle Corporation	113.51 mm	681.19 k shares	2.55	Common equity	Long	USA
Broadcom Pte. Ltd.	105.90 mm	456.77 k shares	2.37	Common equity	Long	USA
GOOG Alphabet Inc.	98.03 mm	514.76 k shares	2.20	Common equity	Long	USA
V Visa Inc.	95.54 mm	302.30 k shares	2.14	Common equity	Long	USA
CRM Salesforce, Inc.	83.67 mm	250.25 k shares	1.88	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	69.91 mm	69.92 mm shares	1.57	Short-term investment vehicle	Long	USA
BA The Boeing Company	69.05 mm	390.13 k shares	1.55	Common equity	Long	USA
MA Mastercard Incorporated	67.74 mm	128.64 k shares	1.52	Common equity	Long	USA
LLY Eli Lilly and Company	56.46 mm	73.14 k shares	1.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	50.25 mm	96.26 k shares	1.13	Common equity	Long	USA
SHOP Shopify Inc.	46.32 mm	435.60 k shares	1.04	Common equity	Long	Canada
ADSK Autodesk, Inc.	44.54 mm	150.69 k shares	1.00	Common equity	Long	USA
Walt Disney Co	42.29 mm	379.80 k shares	0.95	Common equity	Long	USA
NOW ServiceNow, Inc.	40.92 mm	38.60 k shares	0.92	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	40.84 mm	101.42 k shares	0.92	Common equity	Long	USA
ANET Arista Networks, Inc.	38.77 mm	350.78 k shares	0.87	Common equity	Long	USA
MNST Monster Beverage Corporation	36.94 mm	702.75 k shares	0.83	Common equity	Long	USA
SBUX Starbucks Corporation	34.45 mm	377.57 k shares	0.77	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	32.75 mm	45.97 k shares	0.73	Common equity	Long	USA
DASH DoorDash, Inc.	26.70 mm	159.16 k shares	0.60	Common equity	Long	USA
FTNT Fortinet, Inc.	26.29 mm	278.23 k shares	0.59	Common equity	Long	USA
NVO Novo Nordisk A/S	26.06 mm	302.94 k shares	0.58	Common equity	Long	Denmark
BKNG Booking Holdings Inc.	23.74 mm	4.78 k shares	0.53	Common equity	Long	USA
BX Blackstone Inc.	23.61 mm	136.91 k shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	23.28 mm	272.75 k shares	0.52	Common equity	Long	USA
MSCI MSCI Inc.	23.11 mm	38.51 k shares	0.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	22.22 mm	144.64 k shares	0.50	Common equity	Long	USA
SPOT Spotify Technology S.A.	21.20 mm	47.38 k shares	0.48	Common equity	Long	Luxembourg
TMO Thermo Fisher Scientific Inc.	19.90 mm	38.25 k shares	0.45	Common equity	Long	USA
MCO Moody's Corporation	19.74 mm	41.71 k shares	0.44	Common equity	Long	USA
TT Trane Technologies plc	19.36 mm	52.43 k shares	0.43	Common equity	Long	Ireland
XYZ Block, Inc.	19.35 mm	227.73 k shares	0.43	Common equity	Long	USA
FDS FactSet Research Systems Inc.	18.91 mm	39.37 k shares	0.42	Common equity	Long	USA
SEIC SEI Investments Company	18.50 mm	224.29 k shares	0.41	Common equity	Long	USA
UBER Uber Technologies, Inc.	17.98 mm	298.04 k shares	0.40	Common equity	Long	USA
DHI D.R. Horton, Inc.	17.88 mm	127.89 k shares	0.40	Common equity	Long	USA
COST Costco Wholesale Corporation	17.51 mm	19.11 k shares	0.39	Common equity	Long	USA
WDAY Workday, Inc.	17.51 mm	67.85 k shares	0.39	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	16.55 mm	149.42 k shares	0.37	Common equity	Long	USA
QQQ Invesco QQQ Trust	16.51 mm	32.30 k shares	0.37	Common equity	Long	USA
DECK Deckers Outdoor Corporation	16.11 mm	79.33 k shares	0.36	Common equity	Long	USA
KKR KKR & Co. Inc.	15.72 mm	106.29 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.95 mm	26.11 k shares	0.34	Common equity	Long	USA
ILMN Illumina, Inc.	14.84 mm	111.04 k shares	0.33	Common equity	Long	USA
NVS Novartis AG	14.54 mm	149.43 k shares	0.33	Common equity	Long	Switzerland
TTD The Trade Desk, Inc.	13.95 mm	118.73 k shares	0.31	Common equity	Long	USA
YUM Yum! Brands, Inc.	13.87 mm	103.41 k shares	0.31	Common equity	Long	USA
NKE NIKE, Inc.	13.82 mm	182.64 k shares	0.31	Common equity	Long	USA
TDG TransDigm Group Incorporated	13.30 mm	10.49 k shares	0.30	Common equity	Long	USA
BABA Alibaba Group Holding Limited	13.16 mm	155.15 k shares	0.29	Common equity	Long	Cayman Islands
ADBE Adobe Inc.	13.04 mm	29.32 k shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	12.98 mm	208.53 k shares	0.29	Common equity	Long	USA
GTLB GitLab Inc.	12.95 mm	229.73 k shares	0.29	Common equity	Long	USA
AXP American Express Company	12.36 mm	41.66 k shares	0.28	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	12.25 mm	86.70 k shares	0.27	Common equity	Long	USA
ROG-SE Roche Holding AG	11.86 mm	339.94 k shares	0.27	Common equity	Long	Switzerland
IBM International Business Machines Corporation	11.21 mm	50.99 k shares	0.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.00 mm	24.26 k shares	0.25	Common equity	Long	USA
MCD McDonald's Corporation	10.61 mm	36.59 k shares	0.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.53 mm	53.30 k shares	0.24	Common equity	Long	Taiwan
SNPS Synopsys, Inc.	10.50 mm	21.64 k shares	0.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.32 mm	22.33 k shares	0.23	Common equity	Long	USA
APH Amphenol Corporation	10.18 mm	146.61 k shares	0.23	Common equity	Long	USA
EXEL Exelixis, Inc.	10.10 mm	303.45 k shares	0.23	Common equity	Long	USA
INTU Intuit Inc.	9.88 mm	15.73 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	9.68 mm	160.48 k shares	0.22	Common equity	Long	USA
MMM 3M Company	9.65 mm	74.75 k shares	0.22	Common equity	Long	USA
EME EMCOR Group, Inc.	9.61 mm	21.17 k shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	9.49 mm	16.66 k shares	0.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	9.27 mm	67.90 k shares	0.21	Common equity	Long	USA
HWM Howmet Aerospace Inc.	9.13 mm	83.43 k shares	0.20	Common equity	Long	USA
SMAR Smartsheet Inc	9.06 mm	161.66 k shares	0.20	Common equity	Long	USA
DOCS Doximity, Inc.	9.02 mm	168.90 k shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	8.98 mm	28.42 k shares	0.20	Common equity	Long	USA
MELI MercadoLibre, Inc.	8.97 mm	5.27 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.70 mm	117.55 k shares	0.20	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	8.59 mm	333.98 k shares	0.19	Common equity	Long	Bermuda
SCCO Southern Copper Corporation	8.49 mm	93.13 k shares	0.19	Common equity	Long	USA
AZO AutoZone, Inc.	8.36 mm	2.61 k shares	0.19	Common equity	Long	USA
HUBS HubSpot, Inc.	8.30 mm	11.91 k shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	8.20 mm	44.88 k shares	0.18	Common equity	Long	USA
PGR The Progressive Corporation	7.96 mm	33.22 k shares	0.18	Common equity	Long	USA
Simon Property Group, Inc.	7.81 mm	45.37 k shares	0.18	Common equity	Long	USA
DE Deere & Company	7.81 mm	18.43 k shares	0.18	Common equity	Long	USA
FICO Fair Isaac Corporation	7.74 mm	3.89 k shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	7.60 mm	33.22 k shares	0.17	Common equity	Long	USA
JNJ Johnson & Johnson	7.34 mm	50.73 k shares	0.16	Common equity	Long	USA
Eaton Corp. Plc	7.29 mm	21.97 k shares	0.16	Common equity	Long	Ireland
LULU Lululemon Athletica Inc.	7.16 mm	18.73 k shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	7.06 mm	62.44 k shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	7.05 mm	36.56 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.84 mm	90.39 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.16 mm	33.83 k shares	0.14	Common equity	Long	USA
WMT Walmart Inc.	5.88 mm	65.13 k shares	0.13	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	5.83 mm	121.00 k shares	0.13	Common equity	Long	USA
APP AppLovin Corporation	5.62 mm	17.35 k shares	0.13	Common equity	Long	USA
NRG NRG Energy, Inc.	5.60 mm	62.06 k shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	5.52 mm	48.61 k shares	0.12	Common equity	Long	USA
APPF AppFolio, Inc.	5.43 mm	22.00 k shares	0.12	Common equity	Long	USA
HD The Home Depot, Inc.	5.32 mm	13.67 k shares	0.12	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	5.28 mm	32.23 k shares	0.12	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.18 mm	19.18 k shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.72 mm	4.47 k shares	0.11	Common equity	Long	USA
Natixis Loomis Sayles Focused Growth ETF	4.54 mm	116.98 k shares	0.10	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.52 mm	9.71 k shares	0.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.40 mm	9.06 k shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.30 mm	7.46 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	4.15 mm	57.41 k shares	0.09	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	4.12 mm	64.16 k shares	0.09	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.04 mm	39.57 k shares	0.09	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.03 mm	85.42 k shares	0.09	Common equity	Long	USA
LYFT Lyft, Inc.	3.88 mm	300.95 k shares	0.09	Common equity	Long	USA
ABBV AbbVie Inc.	3.82 mm	21.48 k shares	0.09	Common equity	Long	USA
UNP Union Pacific Corporation	3.56 mm	15.63 k shares	0.08	Common equity	Long	USA
NTNX Nutanix, Inc.	3.45 mm	56.47 k shares	0.08	Common equity	Long	USA
MDB MongoDB, Inc.	3.32 mm	14.25 k shares	0.07	Common equity	Long	USA
TOST Toast, Inc.	3.20 mm	87.85 k shares	0.07	Common equity	Long	USA
NTAP NetApp, Inc.	3.19 mm	27.48 k shares	0.07	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.10 mm	7.31 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	3.09 mm	31.13 k shares	0.07	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.95 mm	26.90 k shares	0.07	Common equity	Long	USA
WING Wingstop Inc.	2.77 mm	9.76 k shares	0.06	Common equity	Long	USA
TWLO Twilio Inc.	2.64 mm	24.41 k shares	0.06	Common equity	Long	USA
NTRA Natera, Inc.	2.63 mm	16.63 k shares	0.06	Common equity	Long	USA
PRI Primerica, Inc.	2.60 mm	9.59 k shares	0.06	Common equity	Long	USA
HRB H&R Block, Inc.	2.52 mm	47.62 k shares	0.06	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.41 mm	13.01 k shares	0.05	Common equity	Long	USA
RBLX Roblox Corporation	2.36 mm	40.76 k shares	0.05	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.25 mm	17.18 k shares	0.05	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.16 mm	29.21 k shares	0.05	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.15 mm	5.13 k shares	0.05	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.97 mm	9.19 k shares	0.04	Common equity	Long	USA
SLM SLM Corporation	1.59 mm	57.54 k shares	0.04	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.15 mm	6.38 k shares	0.03	Common equity	Long	USA
CELH Celsius Holdings, Inc.	964.81 k	36.63 k shares	0.02	Common equity	Long	USA
UI Ubiquiti Inc.	961.60 k	2.90 k shares	0.02	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	782.92 k	20.56 k shares	0.02	Common equity	Long	USA
BURL Burlington Stores, Inc.	749.99 k	2.63 k shares	0.02	Common equity	Long	USA
ASML ASML Holding N.V.	616.15 k	889.00 shares	0.01	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	582.01 k	4.43 k shares	0.01	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	578.68 k	978.00 shares	0.01	Common equity	Long	USA
BPOP Popular, Inc.	503.22 k	5.35 k shares	0.01	Common equity	Long	Puerto Rico
KLAC KLA Corporation	475.11 k	754.00 shares	0.01	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	432.97 k	1.84 k shares	0.01	Common equity	Long	USA
UWMC UWM Holdings Corporation	359.66 k	61.27 k shares	0.01	Common equity	Long	USA