Columbia Large Cap Value Fund Class R (RDEIX) - Large Value fund with $2.16 Billion in assets. The fund allocates 25.77% 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 Johnson & Johnson at 3.48 of total assets. This is followed by JPMorgan Chase & Co ( 2.96) and Bank of America Corp ( 2.89).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Johnson & Johnson | 3.48 | 511,900 | 0 |
| JPMorgan Chase & Co | 2.96 | 590,400 | 0 |
| Bank of America Corp | 2.89 | 2,053,343 | 0 |
| ConocoPhillips | 2.58 | 606,900 | 0 |
| Cigna Corp | 2.37 | 233,100 | 0 |
| EOG Resources Inc | 2.36 | 454,729 | -31,171 |
| Berkshire Hathaway Inc Class B | 2.35 | 196,238 | 0 |
| Merck & Co Inc | 2.29 | 658,000 | 0 |
| Vertex Pharmaceuticals Inc | 2.25 | 221,400 | 0 |
| Comcast Corp Class A | 2.24 | 1,332,500 | 0 |
| Valero Energy Corp | 2.23 | 454,600 | -53,000 |
| Procter & Gamble Co | 2.17 | 387,400 | 0 |
| Philip Morris International Inc | 2.00 | 497,500 | 0 |
| Bristol-Myers Squibb Co | 1.95 | 680,600 | 0 |
| PNC Financial Services Group Inc | 1.93 | 291,101 | 31,600 |
| Anthem Inc | 1.90 | 98,600 | 0 |
| Morgan Stanley | 1.82 | 558,800 | 0 |
| Chubb Ltd | 1.80 | 224,800 | 0 |
| Walmart Inc | 1.77 | 363,113 | 0 |
| Chevron Corp | 1.75 | 263,900 | 0 |
| Cisco Systems Inc | 1.70 | 998,500 | 0 |
| Medtronic PLC | 1.69 | 444,900 | 0 |
| CVS Health Corp | 1.68 | 457,066 | 0 |
| Coca-Cola Co | 1.63 | 680,500 | 0 |
| FedEx Corp | 1.59 | 187,045 | 12,500 |