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CCERX Holdings List NMFQS:CCERX

Large Blend | Columbia
$26.90
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Columbia Large Cap Enhanced Core Fund Class R (CCERX) - Large Blend fund with $434.77 Million in assets. The fund allocates 40.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 7.43% of total assets. This is followed by Microsoft Corp (6.10%) and NVIDIA Corp (8.22%).

CCERX Holdings

Name Weight Owned Change
Apple Inc 7.43% - -
Microsoft Corp 6.10% - -
NVIDIA Corp 8.22% - -
Alphabet Inc 6.49% - -
Amazon.com Inc 3.30% - -
Meta Platforms Inc 3.16% - -
JPMorgan Chase Co 2.12% - -
Johnson Johnson 1.44% - -
Berkshire Hathaway Inc 1.13% - -
COLUMBIA SHORT TERM CASH FUND 1.12% - -
Visa Inc 1.47% - -
Salesforce Inc 1.29% - -
Broadcom Inc 2.46% - -
Tesla Inc 1.53% - -

Asset Allocation

Bond 0.00%
Cash -0.20%
Non US Stock 0.64%
Not Classified 0.00%
Other 0.00%
US Stock 99.55%

Market Cap

AverageMarketCap 354429.60%
Giant 45.60%
Large 31.05%
Medium 19.52%
Micro 0.00%
Small 4.02%

Sector Weights

Cash and Equivalents 2.96%
Corporate 2.96%
Derivative 2.96%
Government 2.96%
Municipal 2.96%
Securitized 2.96%
Basic Materials 1.86%
Consumer Cyclical 9.85%
Financial Services 12.16%
Real Estate 1.95%
Consumer Defensive 5.15%
Healthcare 10.44%
Utilities 2.96%
Communication Services 10.04%
Energy 3.93%
Industrials 7.07%
Technology 34.61%

World Regions

Latin America 0.00%
North America 99.36%
Asia Developed 0.00%
Asia Emerging 0.64%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%