Columbia Contrarian Core Fund
Data updated: 2026-07-29
C000122666 — Columbia Contrarian Core Fund. United States Large Cap Value Equity · $18.48B AUM. Holdings, fees, performance and SEC filings.
C000122666 Fund Overview
Columbia Contrarian Core Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: United States Large Cap Value Equity
- Assets under management: $18.48B
- 1-year return: 28.9%
- SEC CIK: 0000773757
- SEC series ID: S000012077
- Share class ID: C000122666
C000122666 Investment Objective and Strategy
Columbia Contrarian Core Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.
Investment objective
Columbia Contrarian Core Fund (the Fund) seeks total return, consisting of long-term capital appreciation and current income.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the Funds investment manager believes are undervalued and have the potential for long-term growth and current income. The Fund may also invest up to 20% of its net assets in foreign securities. The Fund may invest directly in foreign securities or indirectly through depositary receipts. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and the information technology and technology-related sectors.
C000122666 Holdings
Top 10 holdings of Columbia Contrarian Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.23% |
| Apple Inc | 6.32% |
| Microsoft Corp | 6.00% |
| Amazon.com Inc | 5.38% |
| Broadcom Inc | 3.46% |
| Alphabet Inc | 3.39% |
| Alphabet Inc | 2.76% |
| Eli Lilly & Co | 2.28% |
| Texas Instruments Inc | 2.15% |
| Meta Platforms Inc | 1.96% |
C000122666 Portfolio Allocation
Asset-class allocation of Columbia Contrarian Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
C000122666 Performance
Total returns for C000122666 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 28.9% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 15.9% |
C000122666 Risk Information
Risk metrics for C000122666, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
C000122666 Costs and Fees
C000122666 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.75%
- Portfolio turnover: 40%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
C000122666 Cashflows
Over the 12 months to 2026-05, Columbia Contrarian Core Fund had net inflows of $1.12B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$100.89M |
| 2026-04 | $502.34M |
| 2026-03 | $36.62M |
| 2026-02 | $348.71M |
| 2026-01 | −$95.16M |
| 2025-12 | $909.23M |
C000122666 Debt Constituents
No individual debt constituents are reported in Columbia Contrarian Core Fund's latest SEC N-PORT filing.
C000122666 Prospectus and SEC Filings
Official Columbia Contrarian Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-08
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.