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COFRX Holdings List NMFQS:COFRX

Large Blend | Columbia
$39.97
↑ $0.01 (0.03%)
Last Updated: Feb 05, 2026

Columbia Contrarian Core Fund Institutional 2 Class (COFRX) is a Large Blend fund with $11.54 Billion in assets. The fund allocates 41.44% 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 8.07% of total assets. This is followed by Apple Inc (5.71%) and NVIDIA Corp (8.55%).

COFRX Holdings

Name Weight Owned Change
Microsoft Corp 8.07% - -
Apple Inc 5.71% - -
NVIDIA Corp 8.55% - -
Amazon.com Inc 4.74% - -
Meta Platforms Inc 3.43% - -
COLUMBIA SHORT TERM CASH FUND 2.19% - -
Alphabet Inc 2.35% - -
JPMorgan Chase Co 2.37% - -
Elevance Health Inc 1.85% - -
Eli Lilly Co 2.18% - -
Broadcom Inc 2.23% - -
Bank of America Corp 2.10% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 1.14%
Not Classified 0.00%
Other 0.00%
US Stock 97.85%

Market Cap

AverageMarketCap 506768.15%
Giant 49.20%
Large 35.04%
Medium 13.61%
Micro 0.00%
Small 1.14%

Sector Weights

Cash and Equivalents 2.01%
Corporate 2.01%
Derivative 2.01%
Government 2.01%
Municipal 2.01%
Securitized 2.01%
Basic Materials 0.39%
Consumer Cyclical 9.51%
Financial Services 14.77%
Real Estate 0.80%
Consumer Defensive 2.19%
Healthcare 10.69%
Utilities 2.01%
Communication Services 13.25%
Energy 3.17%
Industrials 7.39%
Technology 35.84%

World Regions

Latin America 0.00%
North America 98.85%
Asia Developed 0.00%
Asia Emerging 1.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%