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RSIPX Holdings List NMFQS:RSIPX

Large Blend | Columbia
$15.08
↑ $0.16 (1.07%)
Last Updated: Mar 20, 2026

Columbia Disciplined Core Fund Institutional 2 Class (RSIPX) - Large Blend fund with $4.55 Billion in assets. The fund allocates 44.36% 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 NVIDIA Corp at 10.13% of total assets. This is followed by Apple Inc (6.38%) and Microsoft Corp (5.26%).

RSIPX Holdings

Name Weight Owned Change
NVIDIA Corp 10.13% - -
Apple Inc 6.38% - -
Microsoft Corp 5.26% - -
Alphabet Inc 6.65% - -
Meta Platforms Inc 3.76% - -
Amazon.com Inc 3.59% - -
Salesforce Inc 2.27% - -
Citigroup Inc 2.32% - -
Caterpillar Inc 2.00% - -
QUALCOMM Inc 2.00% - -
Fiserv Inc 2.08% - -
Visa Inc 2.50% - -
Chevron Corp 2.04% - -
Arista Networks Inc 1.90% - -

Asset Allocation

Bond 0.00%
Cash -0.33%
Non US Stock 0.14%
Not Classified 0.00%
Other 0.00%
US Stock 100.19%

Market Cap

AverageMarketCap 330950.42%
Giant 40.04%
Large 36.29%
Medium 21.18%
Micro 0.00%
Small 2.83%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 2.23%
Consumer Cyclical 10.51%
Financial Services 12.68%
Real Estate 1.59%
Consumer Defensive 4.54%
Healthcare 9.68%
Utilities 2.54%
Communication Services 11.71%
Energy 3.22%
Industrials 6.64%
Technology 34.66%

World Regions

Latin America 0.00%
North America 99.86%
Asia Developed 0.00%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%