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CORRX Holdings List NMFQS:CORRX

Large Blend | Columbia
$40.29
↑ $0.03 (0.07%)
Last Updated: Feb 05, 2026

Columbia Contrarian Core Fund Advisor Class (CORRX) is a Large Blend fund with $11.54 Billion in assets. The fund allocates 35.13% 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 6.87% of total assets. This is followed by Apple Inc (6.72%) and NVIDIA Corp (6.54%).

CORRX Holdings

Name Weight Owned Change
Microsoft Corp 6.87% - -
Apple Inc 6.72% - -
NVIDIA Corp 6.54% - -
Amazon.com Inc 4.39% - -
Meta Platforms Inc 2.80% - -
COLUMBIA SHORT TERM CASH FUND 2.17% - -
Alphabet Inc 1.87% - -
JPMorgan Chase Co 1.92% - -
Elevance Health Inc 1.85% - -

Asset Allocation

Bond 0.00%
Cash 0.74%
Non US Stock 0.75%
Not Classified 0.00%
Other 0.00%
US Stock 98.51%

Market Cap

AverageMarketCap 325547.46%
Giant 44.71%
Large 36.33%
Medium 17.45%
Micro 0.00%
Small 0.77%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 2.72%
Consumer Cyclical 8.62%
Financial Services 12.17%
Real Estate 1.31%
Consumer Defensive 6.13%
Healthcare 12.58%
Utilities 2.16%
Communication Services 11.61%
Energy 3.24%
Industrials 6.89%
Technology 32.56%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%