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RDERX Holdings List NMFQS:RDERX

Large Value | Columbia
$18.29
↑ $0.14 (0.77%)
Last Updated: Jun 30, 2026

Columbia Large Cap Value Fund Advisor Class (RDERX) - Large Value fund with $2.16 Billion in assets. The fund allocates 24.33% 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 JPMorgan Chase Co at 3.66% of total assets. This is followed by Berkshire Hathaway Inc (3.56%) and Walmart Inc (2.49%).

RDERX Holdings

Name Weight Owned Change
JPMorgan Chase Co 3.66% - -
Berkshire Hathaway Inc 3.56% - -
Walmart Inc 2.49% - -
Procter Gamble Co/The 2.26% - -
Linde PLC 2.19% - -
Philip Morris International Inc 2.17% - -
Chubb Ltd 2.06% - -
EOG Resources Inc 2.01% - -
Citigroup Inc 1.99% - -
Trane Technologies PLC 1.94% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 4.52%
Not Classified 0.34%
Other 0.00%
US Stock 94.36%

Market Cap

AverageMarketCap 107580.38%
Giant 21.03%
Large 48.88%
Medium 26.21%
Micro 0.00%
Small 2.76%

Sector Weights

Cash and Equivalents 4.15%
Corporate 4.15%
Derivative 4.15%
Government 4.15%
Municipal 4.15%
Securitized 4.15%
Basic Materials 4.32%
Consumer Cyclical 3.82%
Financial Services 21.31%
Real Estate 5.02%
Consumer Defensive 9.76%
Healthcare 13.68%
Utilities 4.15%
Communication Services 7.25%
Energy 6.64%
Industrials 15.19%
Technology 8.88%

World Regions

Latin America 0.00%
North America 96.48%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.05%
Europe Emerging 0.00%
United Kingdom 1.47%