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CMDYX Holdings List NMFQS:CMDYX

Mid-Cap Blend | Columbia
$15.04
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

Columbia Mid Cap Index Fund Institutional 3 Class (CMDYX) - Mid-Cap Blend fund with $4.91 Billion in assets. The fund allocates 7.41% 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 COLUMBIA SHORT TERM CASH FUND at 1.23% of total assets. This is followed by Illumina Inc (0.73%) and Carlisle Cos Inc (0.70%).

CMDYX Holdings

Name Weight Owned Change
COLUMBIA SHORT TERM CASH FUND 1.23% - -
Illumina Inc 0.73% - -
Carlisle Cos Inc 0.70% - -
Lennox International Inc 0.66% - -
EMCOR Group Inc 0.88% - -
Avantor Inc 0.61% - -
BioMarin Pharmaceutical Inc 0.61% - -
Williams-Sonoma Inc 0.83% - -
Burlington Stores Inc 0.58% - -
Reliance Inc 0.58% - -
Interactive Brokers Group Inc 0.75% - -
Expand Energy Corp 0.70% - -
RB Global Inc 0.68% - -
Watsco Inc 0.60% - -
Equitable Holdings Inc 0.58% - -
Dynatrace Inc 0.58% - -
DocuSign Inc 0.57% - -
Comfort Systems USA Inc 1.06% - -
Pure Storage Inc 0.85% - -
Flex Ltd 0.67% - -
Casey's General Stores Inc 0.73% - -
Guidewire Software Inc 0.58% - -
Curtiss-Wright Corp 0.74% - -
Ciena Corp 0.89% - -
Coherent Corp 1.16% - -
Lumentum Holdings Inc 1.42% - -
United Therapeutics Corp 0.68% - -
TechnipFMC PLC 0.77% - -
XPO Inc 0.71% - -
Royal Gold Inc 0.69% - -
Woodward Inc 0.66% - -

Asset Allocation

Bond 0.00%
Cash -0.33%
Non US Stock 1.69%
Not Classified 0.00%
Other 0.00%
US Stock 98.64%

Market Cap

AverageMarketCap 11553.97%
Giant 0.00%
Large 1.21%
Medium 33.62%
Micro 2.40%
Small 63.10%

Sector Weights

Cash and Equivalents 2.84%
Corporate 2.84%
Derivative 2.84%
Government 2.84%
Municipal 2.84%
Securitized 2.84%
Basic Materials 4.82%
Consumer Cyclical 10.44%
Financial Services 13.83%
Real Estate 7.22%
Consumer Defensive 3.15%
Healthcare 8.99%
Utilities 2.84%
Communication Services 1.51%
Energy 4.55%
Industrials 25.40%
Technology 17.25%

World Regions

Latin America 0.13%
North America 98.32%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.22%
Europe Emerging 0.00%
United Kingdom 1.21%