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RSIPX Holdings List NMFQS:RSIPX

Large Blend | Columbia
$16.96
↑ $0.08 (0.47%)
Last Updated: Oct 17, 2026

Columbia Disciplined Core Inst2 (RSIPX) - Large Blend fund with $4.55 Billion in assets. The fund allocates 43.60% 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 9.48% of total assets. This is followed by Apple Inc (7.44%) and Microsoft Corp (4.48%).

RSIPX Holdings

Name Weight Owned Change
NVIDIA Corp 9.48% - -
Apple Inc 7.44% - -
Microsoft Corp 4.48% - -
Alphabet Inc 7.59% - -
Meta Platforms Inc 3.27% - -
Amazon.com Inc 2.75% - -
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 2.19% - -
Arista Networks Inc 1.97% - -
Altria Group Inc 2.04% - -
Bristol-Myers Squibb Co 1.94% - -

Asset Allocation

Bond 0.00%
Cash -0.18%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 100.17%

Market Cap

AverageMarketCap 379145.29%
Giant 39.53%
Large 34.26%
Medium 22.77%
Micro 0.00%
Small 3.62%

Sector Weights

Cash and Equivalents 2.10%
Corporate 2.10%
Derivative 2.10%
Government 2.10%
Municipal 2.10%
Securitized 2.10%
Basic Materials 2.26%
Consumer Cyclical 8.55%
Financial Services 12.27%
Real Estate 1.50%
Consumer Defensive 4.10%
Healthcare 9.57%
Utilities 2.10%
Communication Services 9.12%
Energy 3.35%
Industrials 8.05%
Technology 39.15%

World Regions

Latin America 0.00%
North America 99.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%