logo
light
search

CLEYX Holdings List NMFQS:CLEYX

Large Blend | Columbia
$22.04
↓ $-0.37 (-1.65%)
Last Updated: Apr 04, 2026

Columbia Cornerstone Equity Fund Institutional 3 Class (CLEYX) - 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%).

CLEYX 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 1.09%
Non US Stock 3.18%
Not Classified 0.00%
Other 0.00%
US Stock 95.73%

Market Cap

AverageMarketCap 444452.26%
Giant 51.09%
Large 31.27%
Medium 15.40%
Micro 0.00%
Small 1.56%

Sector Weights

Cash and Equivalents 4.21%
Corporate 4.21%
Derivative 4.21%
Government 4.21%
Municipal 4.21%
Securitized 4.21%
Basic Materials 0.00%
Consumer Cyclical 12.56%
Financial Services 14.62%
Real Estate 1.86%
Consumer Defensive 4.09%
Healthcare 10.58%
Utilities 4.21%
Communication Services 11.62%
Energy 1.27%
Industrials 8.83%
Technology 30.37%

World Regions

Latin America 0.00%
North America 96.66%
Asia Developed 0.00%
Asia Emerging 1.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.52%