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CECFX Holdings List NMFQS:CECFX

Large Blend | Columbia
$30.03
↑ $0.06 (0.20%)
Last Updated: Feb 17, 2026

Columbia Large Cap Enhanced Core Fund Advisor Class (CECFX) is a Large Blend fund with $434.77 Million in assets. The fund allocates 38.26% 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 (7.10%) and NVIDIA Corp (6.84%).

CECFX Holdings

Name Weight Owned Change
Apple Inc 7.43% - -
Microsoft Corp 7.10% - -
NVIDIA Corp 6.84% - -
Alphabet Inc 4.29% - -
Amazon.com Inc 3.83% - -
Meta Platforms Inc 3.06% - -
JPMorgan Chase Co 2.02% - -
Johnson Johnson 1.44% - -
Berkshire Hathaway Inc 1.13% - -
COLUMBIA SHORT TERM CASH FUND 1.12% - -

Asset Allocation

Bond 0.00%
Cash -0.12%
Non US Stock 1.10%
Not Classified 0.00%
Other 0.00%
US Stock 99.02%

Market Cap

AverageMarketCap 268575.09%
Giant 43.62%
Large 31.57%
Medium 23.81%
Micro 0.00%
Small 1.11%

Sector Weights

Cash and Equivalents 2.44%
Corporate 2.44%
Derivative 2.44%
Government 2.44%
Municipal 2.44%
Securitized 2.44%
Basic Materials 1.48%
Consumer Cyclical 10.73%
Financial Services 12.80%
Real Estate 2.11%
Consumer Defensive 5.85%
Healthcare 12.04%
Utilities 2.44%
Communication Services 9.28%
Energy 3.22%
Industrials 8.00%
Technology 32.05%

World Regions

Latin America 0.00%
North America 98.90%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.39%
Europe Emerging 0.00%
United Kingdom 0.71%