CECYX Holdings — Columbia Large Cap Enhanced Core Fund
All 107 reported holdings of Columbia Large Cap Enhanced Core Fund (CECYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.44% | $40.72M |
| Apple Inc | 7.81% | $37.71M |
| Alphabet Inc | 6.61% | $31.88M |
| Microsoft Corp | 4.79% | $23.10M |
| Amazon.com Inc | 3.51% | $16.94M |
| Broadcom Inc | 3.40% | $16.41M |
| Meta Platforms Inc | 2.88% | $13.90M |
| Exxon Mobil Corp | 1.61% | $7.75M |
| Lam Research Corp | 1.45% | $6.99M |
| Tesla Inc | 1.45% | $6.98M |
| Columbia Short Term Cash Fund | 1.38% | $6.67M |
| Cisco Systems Inc | 1.37% | $6.61M |
| Micron Technology Inc | 1.31% | $6.30M |
| Chevron Corp | 1.24% | $5.97M |
| Mastercard Inc | 1.19% | $5.74M |
| Citigroup Inc | 1.08% | $5.20M |
| Bristol-Myers Squibb Co | 1.01% | $4.87M |
| Palantir Technologies Inc | 1.00% | $4.83M |
| Procter & Gamble Co/The | 0.98% | $4.74M |
| Goldman Sachs Group Inc/The | 0.97% | $4.67M |
| FedEx Corp | 0.96% | $4.63M |
| Altria Group Inc | 0.96% | $4.62M |
| Newmont Corp | 0.95% | $4.61M |
| Adobe Inc | 0.94% | $4.56M |
| Broadridge Financial Solutions Inc | 0.88% | $4.26M |
| Arista Networks Inc | 0.87% | $4.21M |
| KLA Corp | 0.87% | $4.21M |
| CVS Health Corp | 0.84% | $4.07M |
| Eli Lilly & Co | 0.83% | $3.99M |
| Centene Corp | 0.82% | $3.97M |
| AbbVie Inc | 0.80% | $3.88M |
| T Rowe Price Group Inc | 0.80% | $3.84M |
| Viatris Inc | 0.78% | $3.76M |
| Charles Schwab Corp/The | 0.78% | $3.76M |
| Keysight Technologies Inc | 0.77% | $3.72M |
| Advanced Micro Devices Inc | 0.76% | $3.69M |
| Berkshire Hathaway Inc | 0.76% | $3.65M |
| Synchrony Financial | 0.74% | $3.55M |
| Nordson Corp | 0.73% | $3.54M |
| American Tower Corp | 0.73% | $3.53M |
| US Bancorp | 0.73% | $3.52M |
| Booking Holdings Inc | 0.71% | $3.45M |
| MetLife Inc | 0.69% | $3.33M |
| Exelon Corp | 0.69% | $3.33M |
| Kroger Co/The | 0.69% | $3.32M |
| Snap-on Inc | 0.69% | $3.31M |
| CF Industries Holdings Inc | 0.67% | $3.25M |
| Allstate Corp/The | 0.67% | $3.25M |
| Teradyne Inc | 0.67% | $3.25M |
| JPMorgan Chase & Co | 0.67% | $3.24M |
| Fortinet Inc | 0.66% | $3.20M |
| General Dynamics Corp | 0.66% | $3.18M |
| Rockwell Automation Inc | 0.64% | $3.10M |
| Fox Corp | 0.64% | $3.07M |
| Ross Stores Inc | 0.63% | $3.06M |
| General Motors Co | 0.63% | $3.06M |
| Kraft Heinz Co/The | 0.62% | $2.99M |
| Lockheed Martin Corp | 0.62% | $2.98M |
| Charles River Laboratories International Inc | 0.61% | $2.95M |
| Equinix Inc | 0.61% | $2.95M |
| Valero Energy Corp | 0.59% | $2.87M |
| ServiceNow Inc | 0.59% | $2.86M |
| Edison International | 0.59% | $2.85M |
| PG&E Corp | 0.58% | $2.80M |
| Expedia Group Inc | 0.57% | $2.73M |
| AES Corp/The | 0.56% | $2.69M |
| Molson Coors Beverage Co | 0.55% | $2.64M |
| TE Connectivity PLC | 0.55% | $2.64M |
| Tapestry Inc | 0.55% | $2.63M |
| A O Smith Corp | 0.51% | $2.47M |
| QUALCOMM Inc | 0.49% | $2.38M |
| Ralph Lauren Corp | 0.49% | $2.37M |
| Aptiv PLC | 0.49% | $2.35M |
| Vertex Pharmaceuticals Inc | 0.44% | $2.12M |
| Host Hotels & Resorts Inc | 0.43% | $2.09M |
| Uber Technologies Inc | 0.43% | $2.08M |
| Amgen Inc | 0.42% | $2.01M |
| PACCAR Inc | 0.38% | $1.84M |
| Pentair PLC | 0.38% | $1.82M |
| Pfizer Inc | 0.38% | $1.81M |
| Union Pacific Corp | 0.37% | $1.77M |
| Sandisk Corp/DE | 0.37% | $1.77M |
| Morgan Stanley | 0.36% | $1.73M |
| IQVIA Holdings Inc | 0.33% | $1.61M |
| Applied Materials Inc | 0.30% | $1.44M |
| Las Vegas Sands Corp | 0.30% | $1.43M |
| EMCOR Group Inc | 0.29% | $1.42M |
| Automatic Data Processing Inc | 0.29% | $1.42M |
| Visa Inc | 0.29% | $1.40M |
| Franklin Resources Inc | 0.29% | $1.38M |
| Crh PLC | 0.28% | $1.33M |
| Revvity Inc | 0.27% | $1.29M |
| SBA Communications Corp | 0.25% | $1.22M |
| Willis Towers Watson PLC | 0.24% | $1.18M |
| Progressive Corp/The | 0.24% | $1.18M |
| Intel Corp | 0.24% | $1.17M |
| Regeneron Pharmaceuticals Inc | 0.24% | $1.16M |
| Truist Financial Corp | 0.22% | $1.07M |
| Align Technology Inc | 0.21% | $1.03M |
| Johnson & Johnson | 0.21% | $1.03M |
| TJX Cos Inc/The | 0.21% | $1.01M |
| Moody's Corp | 0.20% | $959.53K |
| Walmart Inc | 0.20% | $946.60K |
| Autodesk Inc | 0.18% | $881.06K |
| Conagra Brands Inc | 0.17% | $832.63K |
| Costco Wholesale Corp | 0.16% | $795.66K |
| Chicago Mercantile Exchange | 0.13% | $616.94K |
CECYX overview: performance, fees, allocation and SEC filings