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RSIPX Holdings List NMFQS:RSIPX

Large Blend | Columbia
$16.28
↑ $0.03 (0.18%)
Last Updated: Jun 26, 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 -0.19%
Non US Stock 0.38%
Not Classified 0.00%
Other 0.00%
US Stock 99.81%

Market Cap

AverageMarketCap 349931.05%
Giant 40.32%
Large 34.16%
Medium 21.73%
Micro 0.10%
Small 3.87%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 2.42%
Consumer Cyclical 10.11%
Financial Services 12.12%
Real Estate 1.70%
Consumer Defensive 4.61%
Healthcare 9.24%
Utilities 2.53%
Communication Services 11.08%
Energy 3.23%
Industrials 7.04%
Technology 35.94%

World Regions

Latin America 0.00%
North America 99.62%
Asia Developed 0.00%
Asia Emerging 0.37%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%