SMGIX — Columbia Contrarian Core Fund
Data updated: 2026-07-29
SMGIX — Columbia Contrarian Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $18.48B AUM · 0.73% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
SMGIX Fund Overview
SMGIX — Columbia Contrarian Core Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: United States Large Cap Value Equity
- Assets under management: $18.48B
- 1-year return: 14.5%
- Ticker: SMGIX
- SEC CIK: 0000773757
- SEC series ID: S000012077
- Share class ID: C000032893
SMGIX Holdings
Top 10 holdings of Columbia Contrarian Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.23% |
| Apple Inc | 6.32% |
| Microsoft Corp | 6.00% |
| Amazon.com Inc | 5.38% |
| Broadcom Inc | 3.46% |
| Alphabet Inc | 3.39% |
| Alphabet Inc | 2.76% |
| Eli Lilly & Co | 2.28% |
| Texas Instruments Inc | 2.15% |
| Meta Platforms Inc | 1.96% |
SMGIX Portfolio Allocation
Asset-class allocation of Columbia Contrarian Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
SMGIX Performance
Total returns for SMGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 14.5% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 13.2% |
SMGIX Risk Information
Risk metrics for SMGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
SMGIX Costs and Fees
SMGIX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 48%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
SMGIX Cashflows
Over the 12 months to 2026-02, Columbia Contrarian Core Fund had net inflows of $578.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $348.71M |
| 2026-01 | −$95.16M |
| 2025-12 | $909.23M |
| 2025-11 | $20.65M |
| 2025-10 | −$63.35M |
| 2025-09 | −$81.21M |
SMGIX Debt Constituents
No individual debt constituents are reported in Columbia Contrarian Core Fund's latest SEC N-PORT filing.
SMGIX Prospectus and SEC Filings
Official Columbia Contrarian Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.