RDCEX Holdings — Columbia Disciplined Core Fund
All 85 reported holdings of Columbia Disciplined Core Fund (RDCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.48% | $477.84M |
| Alphabet Inc | 7.59% | $382.56M |
| Apple Inc | 7.44% | $375.20M |
| Microsoft Corp | 4.48% | $226.05M |
| Meta Platforms Inc | 3.27% | $164.77M |
| Amazon.com Inc | 2.75% | $138.81M |
| Chevron Corp | 2.19% | $110.53M |
| Altria Group Inc | 2.04% | $102.86M |
| Arista Networks Inc | 1.97% | $99.35M |
| Bristol-Myers Squibb Co | 1.94% | $97.63M |
| Columbia Short Term Cash Fund | 1.93% | $97.28M |
| Citigroup Inc | 1.85% | $93.13M |
| Keysight Technologies Inc | 1.78% | $89.73M |
| Mastercard Inc | 1.77% | $89.19M |
| General Dynamics Corp | 1.67% | $83.99M |
| Bank of New York Mellon Corp/The | 1.66% | $83.67M |
| Allstate Corp/The | 1.66% | $83.60M |
| Broadcom Inc | 1.61% | $81.36M |
| CF Industries Holdings Inc | 1.55% | $78.35M |
| Procter & Gamble Co/The | 1.40% | $70.45M |
| Tapestry Inc | 1.39% | $70.25M |
| Synchrony Financial | 1.37% | $69.18M |
| Snap-on Inc | 1.34% | $67.81M |
| Viatris Inc | 1.32% | $66.79M |
| Equinix Inc | 1.22% | $61.41M |
| Adobe Inc | 1.21% | $61.20M |
| Blackrock Inc | 1.19% | $60.12M |
| Booking Holdings Inc | 1.19% | $60.02M |
| Pentair PLC | 1.16% | $58.39M |
| Palantir Technologies Inc | 1.15% | $58.07M |
| Ross Stores Inc | 1.12% | $56.32M |
| McKesson Corp | 1.10% | $55.35M |
| Cisco Systems Inc | 1.08% | $54.45M |
| Charles River Laboratories International Inc | 1.03% | $51.87M |
| FedEx Corp | 0.99% | $50.00M |
| Micron Technology Inc | 0.96% | $48.34M |
| Tesla Inc | 0.93% | $47.00M |
| PG&E Corp | 0.89% | $44.85M |
| Expedia Group Inc | 0.87% | $43.85M |
| Ralph Lauren Corp | 0.85% | $42.95M |
| Charles Schwab Corp/The | 0.84% | $42.21M |
| Newmont Corp | 0.83% | $41.83M |
| Pfizer Inc | 0.77% | $38.91M |
| US Bancorp | 0.76% | $38.11M |
| Teradyne Inc | 0.67% | $33.80M |
| S&P Global Inc | 0.63% | $31.52M |
| Delta Air Lines Inc | 0.62% | $31.34M |
| AbbVie Inc | 0.61% | $30.81M |
| Exelon Corp | 0.58% | $29.30M |
| Nordson Corp | 0.55% | $27.87M |
| Centene Corp | 0.55% | $27.68M |
| Broadridge Financial Solutions Inc | 0.55% | $27.53M |
| Valero Energy Corp | 0.53% | $26.62M |
| Edison International | 0.52% | $26.27M |
| Salesforce Inc | 0.51% | $25.73M |
| Aptiv PLC | 0.50% | $25.38M |
| AES Corp/The | 0.49% | $24.61M |
| Automatic Data Processing Inc | 0.46% | $23.16M |
| CVS Health Corp | 0.46% | $22.98M |
| Host Hotels & Resorts Inc | 0.44% | $22.24M |
| Molson Coors Beverage Co | 0.44% | $22.17M |
| Exxon Mobil Corp | 0.43% | $21.92M |
| Lam Research Corp | 0.41% | $20.85M |
| Amgen Inc | 0.37% | $18.90M |
| TE Connectivity PLC | 0.37% | $18.48M |
| Vertex Pharmaceuticals Inc | 0.36% | $18.00M |
| KLA Corp | 0.33% | $16.39M |
| Kroger Co/The | 0.32% | $16.28M |
| QUALCOMM Inc | 0.26% | $12.92M |
| Uber Technologies Inc | 0.24% | $12.29M |
| Regeneron Pharmaceuticals Inc | 0.23% | $11.61M |
| Rockwell Automation Inc | 0.22% | $11.00M |
| EMCOR Group Inc | 0.20% | $10.09M |
| General Motors Co | 0.19% | $9.75M |
| Colgate-Palmolive Co | 0.19% | $9.47M |
| CME Group Inc | 0.17% | $8.35M |
| ServiceNow Inc | 0.14% | $7.02M |
| Insmed Inc | 0.13% | $6.51M |
| Autodesk Inc | 0.12% | $6.29M |
| Conagra Brands Inc | 0.12% | $6.17M |
| Lockheed Martin Corp | 0.11% | $5.76M |
| BioMarin Pharmaceutical Inc | 0.11% | $5.41M |
| Argenx SE | 0.10% | $4.95M |
| Versigent PLC | 0.10% | $4.91M |
| Chicago Mercantile Exchange | 0.06% | $3.16M |
RDCEX overview: performance, fees, allocation and SEC filings