logo
light
search

SMGEX Holdings List NMFQS:SMGEX

Large Blend | Columbia Threadneedle
$42.46
↑ $0.36 (0.86%)
Last Updated: Jun 22, 2026

Columbia Contrarian Core Fund Class S (SMGEX) - Large Blend fund with $14.65 Billion in assets. The fund allocates 42.70% 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 Microsoft Corp at 7.53% of total assets. This is followed by NVIDIA Corp (7.92%) and Apple Inc (6.48%).

SMGEX Holdings

Name Weight Owned Change
Microsoft Corp 7.53% - -
NVIDIA Corp 7.92% - -
Apple Inc 6.48% - -
Amazon.com Inc 4.87% - -
Meta Platforms Inc 2.36% - -
JPMorgan Chase Co 2.37% - -
COLUMBIA SHORT TERM CASH FUND 2.19% - -
Eli Lilly Co 2.83% - -
Alphabet Inc 3.13% - -
Broadcom Inc 3.02% - -
Bank of America Corp 2.14% - -

Asset Allocation

Bond 0.00%
Cash 0.82%
Non US Stock 1.59%
Not Classified 0.00%
Other 0.00%
US Stock 97.59%

Market Cap

AverageMarketCap 527742.58%
Giant 48.70%
Large 36.69%
Medium 12.43%
Micro 0.00%
Small 1.37%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 0.58%
Consumer Cyclical 10.78%
Financial Services 13.20%
Real Estate 1.20%
Consumer Defensive 2.48%
Healthcare 8.75%
Utilities 2.15%
Communication Services 12.27%
Energy 3.44%
Industrials 8.95%
Technology 36.20%

World Regions

Latin America 0.00%
North America 98.40%
Asia Developed 0.00%
Asia Emerging 1.60%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%