Columbia Disciplined Value Fund Institutional 3 Class (COLYX) - Large Value fund with $855.24 Million in assets. The fund allocates 26.61% 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 3.80 of total assets. This is followed by Procter & Gamble Co ( 3.27) and Pfizer Inc ( 3.15).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Exxon Mobil Corp | 3.80 | 78,532 | -2,000 |
| Procter & Gamble Co | 3.27 | 43,883 | 0 |
| Pfizer Inc | 3.15 | 117,898 | 0 |
| Wells Fargo & Co | 2.55 | 110,397 | 7,900 |
| Bristol-Myers Squibb Co | 2.54 | 66,765 | -2,400 |
| Alphabet Inc Class A | 2.47 | 2,153 | 95 |
| Cisco Systems Inc | 2.37 | 104,260 | 0 |
| Morgan Stanley | 2.26 | 52,025 | 0 |
| Johnson & Johnson | 2.18 | 24,129 | 0 |
| General Dynamics Corp | 2.02 | 17,837 | 0 |
| McKesson Corp | 1.98 | 11,937 | 0 |
| MetLife Inc | 1.98 | 58,189 | 0 |
| Marsh & McLennan Companies Inc | 1.93 | 23,955 | 0 |
| American Electric Power Co Inc | 1.91 | 37,100 | 14,800 |
| Capital One Financial Corp | 1.91 | 29,550 | 1,600 |
| Emerson Electric Co | 1.82 | 40,751 | 0 |
| Weyerhaeuser Co | 1.82 | 91,364 | 0 |
| Synopsys Inc | 1.77 | 11,005 | 0 |
| Altria Group Inc | 1.76 | 64,488 | 0 |
| Roper Technologies Inc | 1.76 | 7,872 | -425 |
| Popular Inc | 1.72 | 41,840 | 0 |
| CVS Health Corp | 1.71 | 34,953 | 2,800 |
| Molina Healthcare Inc | 1.70 | 11,597 | 0 |
| Vistra Corp | 1.68 | 126,300 | 126,300 |
| EOG Resources Inc | 1.65 | 23,831 | -10,550 |