UMLGX Mutual Fund

NAV$7.44

AUM$228M

TER0.80%

Holdings34

UMLGX Mutual Fund

NAV$7.44

Columbia Select Large Cap Growth Fund Class I

AUM$228M

TER0.80%

Holdings34

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

UMLGX Mutual Fund Sector Allocation

UMLGX sector allocation breaks down across Information Technology (46.4%), Communication Services (16.4%), Consumer Discretionary (12.2%), Health Care (9.2%), Unknown (5.9%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UMLGX sector exposure is important for understanding concentration risk. With Information Technology at 46.4%, the fund has significant sector concentration.

UMLGX geographic allocation shows country exposure. UMLGX overlap calculator reveals how sector exposure compares with other funds.