Columbia Intrinsic Value Fund Institutional 3 Class (CDEYX) - Large Value fund with $2.16 Billion in assets. The fund allocates 23.12% 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 JPMorgan Chase Co at 3.45% of total assets. This is followed by Berkshire Hathaway Inc (2.21%) and Walmart Inc (2.71%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | 3.45% | - | - |
| Berkshire Hathaway Inc | 2.21% | - | - |
| Walmart Inc | 2.71% | - | - |
| Procter Gamble Co/The | 2.24% | - | - |
| Linde PLC | 2.10% | - | - |
| Philip Morris International Inc | 2.38% | - | - |
| Chubb Ltd | 2.03% | - | - |
| EOG Resources Inc | 2.01% | - | - |
| Citigroup Inc | 2.05% | - | - |
| Trane Technologies PLC | 1.94% | - | - |
| Exxon Mobil Corp | 2.89% | - | - |
| Walt Disney Co/The | 2.09% | - | - |
| Alphabet Inc | 2.96% | - | - |
| Boeing Co/The | 2.15% | - | - |
| Bank of New York Mellon Corp/The | 2.08% | - | - |
| Corning Inc | 2.03% | - | - |
| Amazon.com Inc | 2.22% | - | - |
| Las Vegas Sands Corp | 2.02% | - | - |
| COLUMBIA SHORT TERM CASH FUND | 3.00% | - | - |
| Lam Research Corp | 2.69% | - | - |
| nVent Electric PLC | 2.10% | - | - |