CDEYX Holdings — Columbia Large Cap Value Fund
All 58 reported holdings of Columbia Large Cap Value Fund (CDEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 3.59% | $124.22M |
| Alphabet Inc | 3.02% | $104.31M |
| Salesforce Inc | 2.96% | $102.25M |
| Centene Corp | 2.93% | $101.39M |
| Broadcom Inc | 2.93% | $101.17M |
| Southwest Airlines Co | 2.89% | $100.01M |
| JPMorgan Chase & Co | 2.87% | $99.40M |
| Columbia Short Term Cash Fund | 2.64% | $91.30M |
| Boeing Co/The | 2.52% | $87.02M |
| Lam Research Corp | 2.37% | $82.09M |
| Morgan Stanley | 2.33% | $80.49M |
| EPAM Systems Inc | 2.29% | $79.20M |
| Amazon.com Inc | 2.24% | $77.49M |
| Verizon Communications Inc | 2.23% | $77.03M |
| Lowe's Cos Inc | 2.16% | $74.65M |
| Freeport-McMoRan Inc | 2.07% | $71.73M |
| Philip Morris International Inc | 2.02% | $69.86M |
| Bank of New York Mellon Corp/The | 2.01% | $69.66M |
| Citigroup Inc | 2.00% | $69.09M |
| nVent Electric PLC | 1.99% | $68.90M |
| Berkshire Hathaway Inc | 1.98% | $68.43M |
| Goldman Sachs Group Inc/The | 1.84% | $63.61M |
| Cigna Group/The | 1.83% | $63.31M |
| Exxon Mobil Corp | 1.82% | $62.95M |
| Valero Energy Corp | 1.82% | $62.94M |
| Entergy Corp | 1.71% | $59.22M |
| Constellation Brands Inc | 1.69% | $58.40M |
| Xcel Energy Inc | 1.64% | $56.78M |
| Northrop Grumman Corp | 1.61% | $55.78M |
| Corning Inc | 1.54% | $53.26M |
| Norwegian Cruise Line Holdings Ltd | 1.47% | $50.76M |
| Merck & Co Inc | 1.46% | $50.51M |
| Cummins Inc | 1.46% | $50.50M |
| Dell Technologies Inc | 1.42% | $48.99M |
| Welltower Inc | 1.40% | $48.29M |
| Bristol-Myers Squibb Co | 1.37% | $47.52M |
| CVS Health Corp | 1.34% | $46.23M |
| Chubb Ltd | 1.32% | $45.74M |
| Vertex Pharmaceuticals Inc | 1.31% | $45.46M |
| Global Payments Inc | 1.31% | $45.40M |
| Ameren Corp | 1.27% | $43.81M |
| Stanley Black & Decker Inc | 1.26% | $43.58M |
| Walmart Inc | 1.26% | $43.49M |
| UnitedHealth Group Inc | 1.21% | $41.97M |
| Microsoft Corp | 1.21% | $41.68M |
| Equinix Inc | 1.18% | $40.69M |
| American Tower Corp | 1.17% | $40.46M |
| Norfolk Southern Corp | 1.14% | $39.50M |
| Tenet Healthcare Corp | 1.10% | $37.86M |
| EOG Resources Inc | 1.07% | $37.10M |
| Colgate-Palmolive Co | 0.97% | $33.43M |
| Ingersoll Rand Inc | 0.94% | $32.60M |
| Capital One Financial Corp | 0.91% | $31.40M |
| EQT Corp | 0.89% | $30.68M |
| Barrick Mining Corp | 0.82% | $28.29M |
| Marsh & McLennan Cos Inc | 0.78% | $26.85M |
| Mastercard Inc | 0.71% | $24.50M |
| Wells Fargo & Co | 0.67% | $23.09M |
CDEYX overview: performance, fees, allocation and SEC filings