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SMGIX Holdings List NMFQS:SMGIX

Large Blend | Columbia
$43.84
↑ $0.22 (0.50%)
Last Updated: Oct 14, 2026

Columbia Contrarian Core Inst (SMGIX) - Large Blend fund with $11.54 Billion in assets. The fund allocates 39.34% 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 6.00% of total assets. This is followed by Apple Inc (6.32%) and NVIDIA Corp (8.23%).

SMGIX Holdings

Name Weight Owned Change
Microsoft Corp 6.00% - -
Apple Inc 6.32% - -
NVIDIA Corp 8.23% - -
Amazon.com Inc 5.38% - -
Meta Platforms Inc 1.96% - -
COLUMBIA SHORT TERM CASH FUND 2.19% - -
Alphabet Inc 2.76% - -
JPMorgan Chase Co 2.37% - -
Elevance Health Inc 1.85% - -
Eli Lilly Co 2.28% - -
Broadcom Inc 3.46% - -
Bank of America Corp 2.14% - -
Honeywell International Inc 2.21% - -
Texas Instruments Inc 2.15% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 2.09%
Not Classified 0.00%
Other 0.00%
US Stock 97.08%

Market Cap

AverageMarketCap 599155.27%
Giant 52.13%
Large 31.73%
Medium 14.46%
Micro 0.00%
Small 0.86%

Sector Weights

Cash and Equivalents 0.99%
Corporate 0.99%
Derivative 0.99%
Government 0.99%
Municipal 0.99%
Securitized 0.99%
Basic Materials 1.00%
Consumer Cyclical 10.18%
Financial Services 12.75%
Real Estate 1.10%
Consumer Defensive 0.77%
Healthcare 10.66%
Utilities 0.99%
Communication Services 10.84%
Energy 3.02%
Industrials 9.07%
Technology 39.61%

World Regions

Latin America 0.00%
North America 97.89%
Asia Developed 0.00%
Asia Emerging 2.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%