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CECYX Holdings List NMFQS:CECYX

Large Blend | Columbia
$28.69
↓ $-0.09 (-0.31%)
Last Updated: Feb 17, 2026

Columbia Large Cap Enhanced Core Fund Institutional 3 Class (CECYX) is a Large Blend fund with $434.77 Million in assets. The fund allocates 40.16% 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 6.78% of total assets. This is followed by Microsoft Corp (6.67%) and NVIDIA Corp (8.59%).

CECYX Holdings

Name Weight Owned Change
Apple Inc 6.78% - -
Microsoft Corp 6.67% - -
NVIDIA Corp 8.59% - -
Alphabet Inc 4.83% - -
Amazon.com Inc 3.60% - -
Meta Platforms Inc 3.83% - -
JPMorgan Chase Co 2.17% - -
Johnson Johnson 1.44% - -
Berkshire Hathaway Inc 1.13% - -
COLUMBIA SHORT TERM CASH FUND 1.12% - -
Visa Inc 1.65% - -
Salesforce Inc 1.29% - -
Broadcom Inc 1.81% - -
Tesla Inc 1.26% - -

Asset Allocation

Bond 0.00%
Cash -0.11%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 100.10%

Market Cap

AverageMarketCap 367781.53%
Giant 43.78%
Large 31.83%
Medium 19.63%
Micro 0.00%
Small 4.88%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 1.51%
Consumer Cyclical 10.46%
Financial Services 13.43%
Real Estate 1.80%
Consumer Defensive 4.47%
Healthcare 10.15%
Utilities 2.55%
Communication Services 10.88%
Energy 3.12%
Industrials 6.27%
Technology 35.36%

World Regions

Latin America 0.00%
North America 99.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%