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CFDRX Holdings List NMFQS:CFDRX

Mid-Cap Value | Columbia
$15.92
↑ $0.03 (0.19%)
Last Updated: Oct 20, 2026

Columbia Select Mid Cap Value Fund Advisor Class (CFDRX) - Mid-Cap Value fund with $1.87 Billion in assets. The fund allocates 26.57% 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 AMETEK Inc at 3.04% of total assets. This is followed by CACI International Inc (2.91%) and Ingersoll Rand Inc (2.84%).

CFDRX Holdings

Name Weight Owned Change
AMETEK Inc 3.04% - -
CACI International Inc 2.91% - -
Ingersoll Rand Inc 2.84% - -
ITT Inc 2.82% - -
Marathon Petroleum Corp 2.82% - -
Entergy Corp 2.62% - -
Corning Inc 2.43% - -
DR Horton Inc 2.39% - -
Reinsurance Group of America Inc 2.38% - -
Welltower Inc 2.32% - -

Asset Allocation

Bond 0.00%
Cash 1.16%
Non US Stock 2.22%
Not Classified 0.00%
Other 0.00%
US Stock 96.62%

Market Cap

AverageMarketCap 21438.00%
Giant 0.00%
Large 16.76%
Medium 65.19%
Micro 0.00%
Small 16.89%

Sector Weights

Cash and Equivalents 8.79%
Corporate 8.79%
Derivative 8.79%
Government 8.79%
Municipal 8.79%
Securitized 8.79%
Basic Materials 4.83%
Consumer Cyclical 10.28%
Financial Services 17.25%
Real Estate 8.97%
Consumer Defensive 4.54%
Healthcare 7.98%
Utilities 8.79%
Communication Services 3.25%
Energy 4.26%
Industrials 17.47%
Technology 12.37%

World Regions

Latin America 2.25%
North America 97.75%
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%