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LCCAX Holdings List NMFQS:LCCAX

Large Blend | Columbia Threadneedle
$38.03
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Columbia Contrarian Core Fund Class A (LCCAX) - Large Blend fund with $16.10 Billion in assets. The fund allocates 41.53% 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 7.53% of total assets. This is followed by Apple Inc (6.48%) and NVIDIA Corp (7.92%).

LCCAX Holdings

Name Weight Owned Change
Microsoft Corp 7.53% - -
Apple Inc 6.48% - -
NVIDIA Corp 7.92% - -
Amazon.com Inc 4.87% - -
Meta Platforms Inc 2.36% - -
COLUMBIA SHORT TERM CASH FUND 2.19% - -
Alphabet Inc 3.13% - -
JPMorgan Chase Co 2.37% - -
Elevance Health Inc 1.85% - -
Eli Lilly Co 2.83% - -
Broadcom Inc 3.02% - -
Bank of America Corp 2.14% - -

Asset Allocation

Bond 0.00%
Cash 2.01%
Non US Stock 1.35%
Not Classified 0.00%
Other 0.00%
US Stock 96.64%

Market Cap

AverageMarketCap 510666.07%
Giant 48.02%
Large 35.30%
Medium 13.39%
Micro 0.00%
Small 1.29%

Sector Weights

Cash and Equivalents 2.10%
Corporate 2.10%
Derivative 2.10%
Government 2.10%
Municipal 2.10%
Securitized 2.10%
Basic Materials 0.41%
Consumer Cyclical 9.98%
Financial Services 13.48%
Real Estate 0.86%
Consumer Defensive 2.25%
Healthcare 10.09%
Utilities 2.10%
Communication Services 12.98%
Energy 3.59%
Industrials 9.16%
Technology 35.10%

World Regions

Latin America 0.00%
North America 98.62%
Asia Developed 0.00%
Asia Emerging 1.38%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%