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LCCAX Holdings List NMFQS:LCCAX

Large Blend | Columbia Threadneedle
$41.12
↑ $0.04 (0.10%)
Last Updated: Aug 08, 2026

Columbia Contrarian Core Fund Class A (LCCAX) - Large Blend fund with $18.19 Billion in assets. The fund allocates 38.50% 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 5.98% of total assets. This is followed by Apple Inc (6.10%) and NVIDIA Corp (7.89%).

LCCAX Holdings

Name Weight Owned Change
Microsoft Corp 5.98% - -
Apple Inc 6.10% - -
NVIDIA Corp 7.89% - -
Amazon.com Inc 4.42% - -
Meta Platforms Inc 2.42% - -
COLUMBIA SHORT TERM CASH FUND 2.19% - -
Alphabet Inc 2.61% - -
JPMorgan Chase Co 2.37% - -
Elevance Health Inc 1.85% - -
Eli Lilly Co 2.67% - -
Broadcom Inc 2.64% - -
Bank of America Corp 2.14% - -
Honeywell International Inc 2.21% - -

Asset Allocation

Bond 0.00%
Cash 1.16%
Non US Stock 1.82%
Not Classified 0.00%
Other 0.00%
US Stock 97.02%

Market Cap

AverageMarketCap 526057.27%
Giant 47.14%
Large 33.70%
Medium 16.88%
Micro 0.00%
Small 1.11%

Sector Weights

Cash and Equivalents 1.68%
Corporate 1.68%
Derivative 1.68%
Government 1.68%
Municipal 1.68%
Securitized 1.68%
Basic Materials 0.93%
Consumer Cyclical 10.05%
Financial Services 12.12%
Real Estate 1.13%
Consumer Defensive 1.37%
Healthcare 10.08%
Utilities 1.68%
Communication Services 11.27%
Energy 2.54%
Industrials 10.28%
Technology 38.54%

World Regions

Latin America 0.00%
North America 98.16%
Asia Developed 0.00%
Asia Emerging 1.84%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%