RDCCX Holdings — Columbia Disciplined Value Fund
All 95 reported holdings of Columbia Disciplined Value Fund (RDCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.97% | $9.57M |
| Exxon Mobil Corp | 2.93% | $5.64M |
| Advanced Micro Devices Inc | 2.52% | $4.85M |
| Cisco Systems Inc | 2.28% | $4.38M |
| Altria Group Inc | 2.24% | $4.30M |
| QUALCOMM Inc | 2.21% | $4.26M |
| Chevron Corp | 2.18% | $4.19M |
| Keysight Technologies Inc | 2.12% | $4.08M |
| Meta Platforms Inc | 2.06% | $3.96M |
| Bristol-Myers Squibb Co | 2.05% | $3.93M |
| EMCOR Group Inc | 2.03% | $3.91M |
| Columbia Short Term Cash Fund | 1.92% | $3.69M |
| Valero Energy Corp | 1.91% | $3.68M |
| FedEx Corp | 1.88% | $3.61M |
| MetLife Inc | 1.82% | $3.50M |
| Popular Inc | 1.74% | $3.36M |
| General Dynamics Corp | 1.74% | $3.34M |
| Equinix Inc | 1.70% | $3.27M |
| JPMorgan Chase & Co | 1.70% | $3.26M |
| Citigroup Inc | 1.69% | $3.26M |
| Viatris Inc | 1.65% | $3.18M |
| Toro Co/The | 1.61% | $3.10M |
| CME Group Inc | 1.57% | $3.03M |
| BorgWarner Inc | 1.57% | $3.01M |
| Jazz Pharmaceuticals PLC | 1.55% | $2.97M |
| Tapestry Inc | 1.52% | $2.93M |
| SBA Communications Corp | 1.52% | $2.93M |
| Blackrock Inc | 1.51% | $2.91M |
| Snap-on Inc | 1.51% | $2.91M |
| Fox Corp | 1.45% | $2.79M |
| CF Industries Holdings Inc | 1.36% | $2.61M |
| Salesforce Inc | 1.35% | $2.60M |
| Synchrony Financial | 1.34% | $2.58M |
| MGIC Investment Corp | 1.34% | $2.57M |
| Applied Materials Inc | 1.32% | $2.55M |
| PG&E Corp | 1.32% | $2.53M |
| Allstate Corp/The | 1.31% | $2.51M |
| T Rowe Price Group Inc | 1.25% | $2.40M |
| Edison International | 1.21% | $2.33M |
| Newmont Corp | 1.16% | $2.24M |
| Berkshire Hathaway Inc | 1.11% | $2.13M |
| McKesson Corp | 1.06% | $2.03M |
| Micron Technology Inc | 1.02% | $1.96M |
| Philip Morris International Inc | 1.00% | $1.92M |
| AES Corp/The | 0.93% | $1.79M |
| Procter & Gamble Co/The | 0.90% | $1.74M |
| Automatic Data Processing Inc | 0.87% | $1.68M |
| Target Corp | 0.86% | $1.66M |
| ADT Inc | 0.85% | $1.64M |
| Amazon.com Inc | 0.84% | $1.62M |
| Booking Holdings Inc | 0.80% | $1.55M |
| CVS Health Corp | 0.78% | $1.50M |
| Marsh & McLennan Cos Inc | 0.76% | $1.46M |
| Crh PLC | 0.71% | $1.37M |
| Union Pacific Corp | 0.69% | $1.33M |
| Charles River Laboratories International Inc | 0.69% | $1.33M |
| Pentair PLC | 0.67% | $1.29M |
| Centene Corp | 0.64% | $1.24M |
| Ralph Lauren Corp | 0.63% | $1.22M |
| Pfizer Inc | 0.61% | $1.18M |
| Charles Schwab Corp/The | 0.59% | $1.14M |
| Marvell Technology Inc | 0.57% | $1.10M |
| Janus Henderson Group PLC | 0.57% | $1.10M |
| Illinois Tool Works Inc | 0.57% | $1.09M |
| Colgate-Palmolive Co | 0.57% | $1.09M |
| Nordson Corp | 0.52% | $1.01M |
| Anglogold Ashanti Plc | 0.51% | $988.01K |
| Revolution Medicines Inc | 0.48% | $927.56K |
| Envista Holdings Corp | 0.46% | $892.83K |
| S&P Global Inc | 0.42% | $815.89K |
| Nutanix Inc | 0.42% | $813.34K |
| Lyft Inc | 0.38% | $735.11K |
| Pilgrim's Pride Corp | 0.38% | $723.07K |
| TJX Cos Inc/The | 0.37% | $713.37K |
| Vertex Pharmaceuticals Inc | 0.36% | $690.65K |
| Regeneron Pharmaceuticals Inc | 0.35% | $681.61K |
| Exelon Corp | 0.35% | $664.79K |
| Molson Coors Beverage Co | 0.32% | $624.86K |
| Caterpillar Inc | 0.28% | $547.42K |
| Cirrus Logic Inc | 0.28% | $546.97K |
| Amgen Inc | 0.26% | $499.99K |
| Lowe's Cos Inc | 0.26% | $496.92K |
| Kraft Heinz Co/The | 0.25% | $489.93K |
| Mueller Industries Inc | 0.21% | $408.86K |
| Kroger Co/The | 0.20% | $386.84K |
| Jones Lang LaSalle Inc | 0.19% | $371.58K |
| Simon Property Group Inc | 0.19% | $366.27K |
| Verizon Communications Inc | 0.18% | $353.69K |
| AbbVie Inc | 0.17% | $329.03K |
| United Airlines Holdings Inc | 0.17% | $327.60K |
| BioMarin Pharmaceutical Inc | 0.17% | $317.58K |
| Goldman Sachs Group Inc/The | 0.15% | $284.52K |
| Insmed Inc | 0.13% | $247.98K |
| Graco Inc | 0.13% | $244.98K |
| Chicago Mercantile Exchange | 0.06% | $107.32K |
RDCCX overview: performance, fees, allocation and SEC filings