C000126953 Holdings — Columbia Disciplined Core Fund
All 80 reported holdings of Columbia Disciplined Core Fund (C000126953) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.09% | $466.10M |
| Apple Inc | 8.42% | $431.91M |
| Alphabet Inc | 6.64% | $340.48M |
| Microsoft Corp | 4.95% | $253.73M |
| Meta Platforms Inc | 2.88% | $147.65M |
| Amazon.com Inc | 2.63% | $135.08M |
| Bristol-Myers Squibb Co | 2.02% | $103.65M |
| Mastercard Inc | 1.95% | $100.10M |
| Allstate Corp/The | 1.95% | $100.08M |
| Bank of New York Mellon Corp/The | 1.87% | $95.88M |
| Altria Group Inc | 1.86% | $95.29M |
| General Dynamics Corp | 1.85% | $94.72M |
| Fortinet Inc | 1.69% | $86.61M |
| Keysight Technologies Inc | 1.57% | $80.59M |
| Cummins Inc | 1.57% | $80.49M |
| Ross Stores Inc | 1.52% | $78.13M |
| Viatris Inc | 1.50% | $77.02M |
| Micron Technology Inc | 1.48% | $75.76M |
| Broadcom Inc | 1.46% | $74.73M |
| Chevron Corp | 1.43% | $73.55M |
| Valero Energy Corp | 1.43% | $73.36M |
| Tapestry Inc | 1.42% | $72.69M |
| Snap-on Inc | 1.39% | $71.49M |
| FedEx Corp | 1.35% | $68.99M |
| Procter & Gamble Co/The | 1.33% | $68.16M |
| Synchrony Financial | 1.32% | $67.77M |
| Host Hotels & Resorts Inc | 1.30% | $66.55M |
| Teradyne Inc | 1.28% | $65.80M |
| Arista Networks Inc | 1.27% | $65.35M |
| Citigroup Inc | 1.25% | $63.86M |
| Adobe Inc | 1.20% | $61.33M |
| Charles Schwab Corp/The | 1.14% | $58.41M |
| Cisco Systems Inc | 1.13% | $58.18M |
| Newmont Corp | 1.12% | $57.29M |
| Columbia Short Term Cash Fund | 1.12% | $57.24M |
| Centene Corp | 1.07% | $54.62M |
| Expedia Group Inc | 1.00% | $51.25M |
| Blackrock Inc | 1.00% | $51.03M |
| Palantir Technologies Inc | 0.99% | $50.59M |
| PG&E Corp | 0.90% | $46.19M |
| Charles River Laboratories International Inc | 0.88% | $45.37M |
| CF Industries Holdings Inc | 0.82% | $42.12M |
| AbbVie Inc | 0.82% | $42.08M |
| US Bancorp | 0.81% | $41.74M |
| Tesla Inc | 0.74% | $37.75M |
| Ralph Lauren Corp | 0.72% | $36.68M |
| Las Vegas Sands Corp | 0.71% | $36.45M |
| Lam Research Corp | 0.71% | $36.15M |
| Pfizer Inc | 0.70% | $35.90M |
| Sandisk Corp | 0.64% | $32.79M |
| Edison International | 0.58% | $29.91M |
| S&P Global Inc | 0.58% | $29.65M |
| Exelon Corp | 0.56% | $28.75M |
| Automatic Data Processing Inc | 0.56% | $28.67M |
| CVS Health Corp | 0.55% | $28.38M |
| Nordson Corp | 0.55% | $28.34M |
| Molson Coors Beverage Co | 0.53% | $27.12M |
| Broadridge Financial Solutions Inc | 0.53% | $27.10M |
| Vertex Pharmaceuticals Inc | 0.50% | $25.39M |
| AES Corp/The | 0.48% | $24.63M |
| Advanced Micro Devices Inc | 0.45% | $23.12M |
| Cardinal Health Inc | 0.41% | $21.23M |
| Equinix Inc | 0.37% | $19.05M |
| ExxonMobil Holdings Corp | 0.35% | $17.78M |
| KLA Corp | 0.33% | $16.86M |
| Amgen Inc | 0.29% | $14.72M |
| Insmed Inc | 0.28% | $14.11M |
| DR Horton Inc | 0.27% | $13.72M |
| Kroger Co/The | 0.27% | $13.60M |
| Pentair PLC | 0.25% | $12.69M |
| General Motors Co | 0.22% | $11.10M |
| CME Group Inc | 0.20% | $10.07M |
| Colgate-Palmolive Co | 0.19% | $9.98M |
| Aptiv PLC | 0.19% | $9.83M |
| ServiceNow Inc | 0.17% | $8.70M |
| A O Smith Corp | 0.15% | $7.86M |
| BioMarin Pharmaceutical Inc | 0.12% | $5.93M |
| Argenx SE | 0.10% | $5.32M |
| Mobility Global Inc | 0.03% | $1.47M |
| Chicago Mercantile Exchange | 0.02% | $852.86K |
C000126953 overview: performance, fees, allocation and SEC filings