CBDYX Holdings Information

CBDYX is a mutual fund with a total of 1028 individual holdings. The top holdings are NVIDIA at 5.00%, 10 Year Treasury Note Future Mar 26 at 4.89%, Microsoft at 4.43%, Apple at 3.78%, and Columbia Short-Term Cash at 3.53%.

Total Holdings

1028

Top 10 Percentage

31.62%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

10.18B

Forward PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.00%	2,816,134
2	n/a	10 Year Treasury Note Future Mar 26	4.89%	4,574
3	MSFT	Microsoft Corporation	4.43%	963,809
4	AAPL	Apple Inc.	3.78%	1,462,400
5	n/a	Columbia Short-Term Cash	3.53%	369,532,718
6	AMZN	Amazon.com, Inc.	2.78%	1,264,278
7	GOOGL	Alphabet Inc.	1.99%	669,594
8	IEFA	iShares Core MSCI EAFE ETF	1.84%	2,163,578
9	GOOG	Alphabet Inc.	1.77%	592,451
10	LLY	Eli Lilly and Company	1.61%	157,875
11	AVGO	Broadcom Inc.	1.59%	483,486
12	META	Meta Platforms, Inc.	1.44%	229,195
13	n/a	Ultra US Treasury Bond Future Mar 26	1.41%	1,255
14	BAC	Bank of America Corporation	1.31%	2,512,105
15	V	Visa Inc.	1.17%	351,774
16	JPM	JPMorgan Chase & Co.	1.14%	371,863
17	DIS	The Walt Disney Company	1.09%	1,002,858
18	HON	Honeywell International Inc.	1.05%	564,239
19	WFC	Wells Fargo & Company	0.95%	1,076,571
20	BLK	BlackRock, Inc.	0.95%	93,031
21	FNCL.3 1.12	Federal National Mortgage Association 3%	0.89%	106,000,000
22	INTU	Intuit Inc.	0.83%	131,373
23	TSLA	Tesla, Inc.	0.81%	189,993
24	TXN	Texas Instruments Incorporated	0.81%	489,443
25	VRTX	Vertex Pharmaceuticals Incorporated	0.77%	179,103

Showing 25 of 1028 holdings

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As of Dec 31, 2025