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COLEX Holdings List NMFQS:COLEX

Large Value | Columbia
$10.01
↑ $0.06 (0.60%)
Last Updated: Jul 09, 2026

Columbia Disciplined Value Fund Advisor Class (COLEX) - Large Value fund with $855.24 Million in assets. The fund allocates 23.46% 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 Exxon Mobil Corp at 3.21% of total assets. This is followed by JPMorgan Chase Co (3.09%) and Cisco Systems Inc (2.46%).

COLEX Holdings

Name Weight Owned Change
Exxon Mobil Corp 3.21% - -
JPMorgan Chase Co 3.09% - -
Cisco Systems Inc 2.46% - -
Caterpillar Inc 2.22% - -
Cigna Group/The 2.13% - -
Altria Group Inc 2.10% - -
PulteGroup Inc 2.10% - -
FedEx Corp 2.09% - -
Citigroup Inc 2.07% - -
ATT Inc 1.99% - -

Asset Allocation

Bond 0.00%
Cash -0.12%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 100.11%

Market Cap

AverageMarketCap 65097.43%
Giant 12.84%
Large 41.57%
Medium 37.69%
Micro 0.00%
Small 8.02%

Sector Weights

Cash and Equivalents 4.51%
Corporate 4.51%
Derivative 4.51%
Government 4.51%
Municipal 4.51%
Securitized 4.51%
Basic Materials 4.77%
Consumer Cyclical 6.31%
Financial Services 19.22%
Real Estate 4.60%
Consumer Defensive 7.79%
Healthcare 15.67%
Utilities 4.51%
Communication Services 4.00%
Energy 6.64%
Industrials 13.83%
Technology 12.67%

World Regions

Latin America 0.00%
North America 99.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%