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CCWRX Holdings List NMFQS:CCWRX

Large Growth | Columbia
$9.90
↓ $-0.04 (-0.40%)
Last Updated: Aug 12, 2026

CCWRX Holdings

Name Weight Owned Change
NVIDIA Corp 13.63% - -
Microsoft Corp 9.92% - -
Amazon.com Inc 7.54% - -
Alphabet Inc 5.44% - -
Adobe Inc 4.24% - -
Intuitive Surgical Inc 3.78% - -
Eli Lilly Co 3.73% - -
ServiceNow Inc 3.43% - -
Visa Inc 3.66% - -
Applied Materials Inc None - -
Trade Desk Inc/The 3.72% - -
Booking Holdings Inc 3.31% - -
O'Reilly Automotive Inc 4.00% - -
Quanta Services Inc 3.86% - -
Palo Alto Networks Inc 3.27% - -
Intuit Inc 3.28% - -
KKR Co Inc 3.76% - -
TKO Group Holdings Inc 3.23% - -
Apple Inc 5.04% - -
Broadcom Inc 4.75% - -
Meta Platforms Inc 4.39% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.66%

Market Cap

AverageMarketCap 650190.61%
Giant 52.58%
Large 30.89%
Medium 14.15%
Micro 0.00%
Small 2.05%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 9.56%
Financial Services 5.69%
Real Estate 1.03%
Consumer Defensive 3.02%
Healthcare 8.81%
Utilities 0.00%
Communication Services 10.04%
Energy 0.00%
Industrials 9.28%
Technology 52.57%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%