Columbia Disciplined Core Fund Institutional Class (CCRZX) - Large Blend fund with $4.55 Billion in assets. The fund allocates 42.74% 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 NVIDIA Corp at 9.44% of total assets. This is followed by Apple Inc (6.04%) and Microsoft Corp (4.32%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corp | 9.44% | - | - |
| Apple Inc | 6.04% | - | - |
| Microsoft Corp | 4.32% | - | - |
| Alphabet Inc | 7.46% | - | - |
| Meta Platforms Inc | 4.10% | - | - |
| Amazon.com Inc | 3.28% | - | - |
| Salesforce Inc | 2.27% | - | - |
| Citigroup Inc | 1.83% | - | - |
| Caterpillar Inc | 2.00% | - | - |
| QUALCOMM Inc | 2.00% | - | - |
| Fiserv Inc | 2.08% | - | - |
| Booking Holdings Inc | 2.10% | - | - |
| Visa Inc | 2.50% | - | - |
| Arista Networks Inc | 1.90% | - | - |
| Chevron Corp | 2.25% | - | - |
| Bristol-Myers Squibb Co | 2.02% | - | - |
| Altria Group Inc | 1.85% | - | - |