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CLCRX Holdings List NMFQS:CLCRX

Large Blend | Columbia
$25.11
↓ $-0.02 (-0.08%)
Last Updated: Feb 17, 2026

Columbia Cornerstone Equity Fund Institutional 2 Class (CLCRX) is a Large Blend fund with $670.60 Million in assets. The fund allocates 45.37% 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 Microsoft Corp at 8.23% of total assets. This is followed by NVIDIA Corp (8.09%) and Apple Inc (5.02%).

CLCRX Holdings

Name Weight Owned Change
Microsoft Corp 8.23% - -
NVIDIA Corp 8.09% - -
Apple Inc 5.02% - -
Alphabet Inc 4.80% - -
Amazon.com Inc 5.00% - -
Meta Platforms Inc 4.06% - -
Eli Lilly Co 2.63% - -
Exxon Mobil Corp 2.48% - -
UnitedHealth Group Inc 2.44% - -
Mastercard Inc 2.62% - -
Broadcom Inc 2.73% - -
Procter Gamble Co/The 2.66% - -
JPMorgan Chase Co 3.18% - -
Bank of America Corp 2.22% - -
Goldman Sachs Group Inc/The 2.04% - -

Asset Allocation

Bond 0.00%
Cash 1.11%
Non US Stock 3.01%
Not Classified 0.00%
Other 0.01%
US Stock 95.86%

Market Cap

AverageMarketCap 499086.69%
Giant 52.00%
Large 27.86%
Medium 18.98%
Micro 0.00%
Small 0.03%

Sector Weights

Cash and Equivalents 4.16%
Corporate 4.16%
Derivative 4.16%
Government 4.16%
Municipal 4.16%
Securitized 4.16%
Basic Materials 0.01%
Consumer Cyclical 12.72%
Financial Services 15.74%
Real Estate 1.06%
Consumer Defensive 4.33%
Healthcare 8.53%
Utilities 4.16%
Communication Services 11.43%
Energy 1.75%
Industrials 7.77%
Technology 32.51%

World Regions

Latin America 0.00%
North America 96.96%
Asia Developed 0.00%
Asia Emerging 1.90%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.14%