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CLNCX Holdings List NMFQS:CLNCX

Large Blend | Columbia
$26.07
↓ $-1.01 (-3.73%)
Last Updated: Feb 17, 2026

Columbia Large Cap Enhanced Core Fund Institutional 2 Class (CLNCX) is a Large Blend fund with $434.77 Million in assets. The fund allocates 29.62% 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 7.10 of total assets. This is followed by Microsoft Corp ( 6.30) and Alphabet Inc Class A ( 4.38).

CLNCX Holdings

Name Weight Owned Change
Apple Inc 7.10 198,867 20,300
Microsoft Corp 6.30 96,505 8,611
Alphabet Inc Class A 4.38 8,022 935
Amazon.com Inc 2.49 4,312 385
Meta Platforms Inc Class A 1.87 40,251 3,592
Exxon Mobil Corp 1.79 77,534 3,185
Procter & Gamble Co 1.62 45,529 4,063
Pfizer Inc 1.48 116,299 3,639
Visa Inc Class A 1.35 26,582 2,372
Abbott Laboratories 1.24 43,844 3,912
Adobe Inc 1.14 11,437 1,021
Bristol-Myers Squibb Co 1.14 62,943 5,617
Philip Morris International Inc 1.13 44,431 595
Wells Fargo & Co 1.12 101,990 9,101
Tesla Inc 1.11 6,098 -139
AbbVie Inc 1.11 31,318 2,794
Qualcomm Inc 1.09 31,776 6,599
Cisco Systems Inc 1.09 100,693 8,985
Advanced Micro Devices Inc 1.08 44,040 3,931
Johnson & Johnson 1.07 24,925 -5,882
CVS Health Corp 1.01 43,676 3,898
Union Pacific Corp 1.01 19,106 3,345
Morgan Stanley 1.00 48,288 9,616
Lockheed Martin Corp 0.98 9,288 829
Nike Inc Class B 0.94 33,080 12,423

Asset Allocation

Bond 0.00%
Cash -0.28%
Non US Stock 0.98%
Not Classified 0.00%
Other 0.00%
US Stock 99.30%

Market Cap

AverageMarketCap 232622.36%
Giant 42.93%
Large 34.29%
Medium 22.85%
Micro 0.00%
Small 0.22%

Sector Weights

Cash and Equivalents 1.93%
Corporate 1.93%
Derivative 1.93%
Government 1.93%
Municipal 1.93%
Securitized 1.93%
Basic Materials 2.07%
Consumer Cyclical 10.74%
Financial Services 11.82%
Real Estate 2.48%
Consumer Defensive 5.88%
Healthcare 12.68%
Utilities 1.93%
Communication Services 8.73%
Energy 4.32%
Industrials 8.75%
Technology 30.61%

World Regions

Latin America 0.00%
North America 99.02%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.73%