C000158969 Holdings — Columbia Disciplined Value Fund
All 96 reported holdings of Columbia Disciplined Value Fund (C000158969) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 6.63% | $14.18M |
| Amazon.com Inc | 4.40% | $9.42M |
| Microsoft Corp | 3.59% | $7.69M |
| ExxonMobil Holdings Corp | 2.65% | $5.68M |
| Cisco Systems Inc | 2.60% | $5.55M |
| Bristol-Myers Squibb Co | 2.09% | $4.46M |
| Columbia Short Term Cash Fund | 2.03% | $4.33M |
| MetLife Inc | 1.96% | $4.20M |
| Valero Energy Corp | 1.93% | $4.13M |
| Automatic Data Processing Inc | 1.88% | $4.03M |
| General Dynamics Corp | 1.86% | $3.99M |
| Altria Group Inc | 1.85% | $3.96M |
| Popular Inc | 1.83% | $3.91M |
| Jazz Pharmaceuticals PLC | 1.73% | $3.70M |
| Chevron Corp | 1.71% | $3.66M |
| Keysight Technologies Inc | 1.70% | $3.63M |
| Meta Platforms Inc | 1.68% | $3.60M |
| Tapestry Inc | 1.63% | $3.49M |
| BorgWarner Inc | 1.58% | $3.37M |
| Citigroup Inc | 1.58% | $3.37M |
| Toro Co/The | 1.56% | $3.34M |
| Becton Dickinson & Co | 1.55% | $3.31M |
| T Rowe Price Group Inc | 1.46% | $3.12M |
| Snap-on Inc | 1.45% | $3.11M |
| Equinix Inc | 1.44% | $3.08M |
| Allstate Corp/The | 1.43% | $3.05M |
| Blackrock Inc | 1.39% | $2.98M |
| FedEx Corp | 1.36% | $2.92M |
| Kroger Co/The | 1.35% | $2.89M |
| JPMorgan Chase & Co | 1.34% | $2.87M |
| Charles Schwab Corp/The | 1.31% | $2.81M |
| Salesforce Inc | 1.27% | $2.71M |
| Viatris Inc | 1.25% | $2.66M |
| PG&E Corp | 1.24% | $2.65M |
| CME Group Inc | 1.23% | $2.63M |
| Synchrony Financial | 1.20% | $2.57M |
| Fox Corp | 1.20% | $2.56M |
| Centene Corp | 1.19% | $2.55M |
| CF Industries Holdings Inc | 1.18% | $2.53M |
| Edison International | 1.15% | $2.46M |
| Newmont Corp | 1.14% | $2.45M |
| SBA Communications Corp | 1.12% | $2.40M |
| Anglogold Ashanti Plc | 1.11% | $2.37M |
| QUALCOMM Inc | 1.04% | $2.23M |
| Berkshire Hathaway Inc | 0.99% | $2.13M |
| Adobe Inc | 0.96% | $2.05M |
| CVS Health Corp | 0.88% | $1.88M |
| Ross Stores Inc | 0.87% | $1.87M |
| Target Corp | 0.86% | $1.84M |
| MGIC Investment Corp | 0.83% | $1.77M |
| Exelon Corp | 0.80% | $1.71M |
| Procter & Gamble Co/The | 0.80% | $1.71M |
| ADT Inc | 0.78% | $1.67M |
| Marsh & McLennan Cos Inc | 0.77% | $1.65M |
| Coca-Cola Consolidated Inc | 0.63% | $1.34M |
| Cardinal Health Inc | 0.62% | $1.33M |
| Annaly Capital Management Inc | 0.61% | $1.30M |
| Ralph Lauren Corp | 0.60% | $1.29M |
| Illinois Tool Works Inc | 0.57% | $1.21M |
| Colgate-Palmolive Co | 0.54% | $1.16M |
| Pfizer Inc | 0.51% | $1.10M |
| Vertex Pharmaceuticals Inc | 0.51% | $1.10M |
| Pentair PLC | 0.49% | $1.04M |
| Nordson Corp | 0.49% | $1.04M |
| Revolution Medicines Inc | 0.46% | $979.84K |
| Alphabet Inc | 0.45% | $957.99K |
| Lyft Inc | 0.43% | $928.62K |
| Intuit Inc | 0.43% | $916.60K |
| AES Corp/The | 0.41% | $871.36K |
| Bank of America Corp | 0.40% | $861.11K |
| Crh PLC | 0.40% | $852.62K |
| McKesson Corp | 0.39% | $826.22K |
| Envista Holdings Corp | 0.37% | $792.51K |
| S&P Global Inc | 0.36% | $779.37K |
| TJX Cos Inc/The | 0.33% | $716.05K |
| Insmed Inc | 0.30% | $640.70K |
| Molson Coors Beverage Co | 0.28% | $607.61K |
| Kraft Heinz Co/The | 0.26% | $558.90K |
| Amgen Inc | 0.26% | $556.17K |
| Cirrus Logic Inc | 0.20% | $433.84K |
| Lowe's Cos Inc | 0.20% | $432.45K |
| Jones Lang LaSalle Inc | 0.19% | $414.68K |
| American Tower Corp | 0.19% | $407.40K |
| Mueller Industries Inc | 0.19% | $400.98K |
| AbbVie Inc | 0.18% | $390.71K |
| Host Hotels & Resorts Inc | 0.18% | $384.49K |
| BioMarin Pharmaceutical Inc | 0.17% | $353.58K |
| Verizon Communications Inc | 0.16% | $344.71K |
| Booking Holdings Inc | 0.16% | $333.72K |
| Southwest Airlines Co | 0.15% | $323.78K |
| Goldman Sachs Group Inc/The | 0.15% | $313.66K |
| Union Pacific Corp | 0.14% | $306.15K |
| Graco Inc | 0.11% | $242.27K |
| Neurocrine Biosciences Inc | 0.10% | $205.33K |
| Chicago Mercantile Exchange | 0.01% | $15.17K |
| Chicago Mercantile Exchange | -0.01% | $-13.11K |
C000158969 overview: performance, fees, allocation and SEC filings