CBDYX Holdings Information

CBDYX is a mutual fund with a total of 1018 individual holdings. The top holdings are NVIDIA at 5.01%, Apple at 3.95%, Microsoft at 3.95%, Amazon.com at 3.23%, and Columbia Short-Term Cash at 2.97%.

Total Holdings

1018

Top 10 Percentage

30.37%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

10.32B

Forward PE Ratio

20.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.01%	2,632,615
2	AAPL	Apple Inc.	3.95%	1,350,270
3	MSFT	Microsoft Corporation	3.95%	896,694
4	AMZN	Amazon.com, Inc.	3.23%	1,254,833
5	n/a	Columbia Short-Term Cash	2.97%	313,086,530
6	IEFA	iShares Core MSCI EAFE ETF	2.79%	2,993,653
7	n/a	Cash Offset	2.70%	284,815,845
8	AVGO	Broadcom Inc.	2.11%	572,918
9	GOOGL	Alphabet Inc.	2.01%	595,437
10	GOOG	Alphabet Inc.	1.65%	489,503
11	LLY	Eli Lilly and Company	1.44%	132,628
12	META	Meta Platforms, Inc.	1.39%	264,338
13	TEL	TE Connectivity plc	1.30%	669,083
14	BRK.B	Berkshire Hathaway Inc.	1.17%	240,766
15	n/a	Ultra US Treasury Bond Future Sept 26	1.15%	1,103
16	V	Visa Inc.	1.14%	329,858
17	MU	Micron Technology, Inc.	1.08%	138,228
18	TXN	Texas Instruments Incorporated	0.99%	380,734
19	MS	Morgan Stanley	0.94%	471,703
20	BAC	Bank of America Corporation	0.91%	1,548,349
21	SCHW	The Charles Schwab Corporation	0.91%	909,734
22	CVX	Chevron Corporation	0.87%	465,058
23	FNCL.3 8.11	Federal National Mortgage Association 3%	0.86%	106,000,000
24	EBAY	eBay Inc.	0.85%	786,664
25	VRTX	Vertex Pharmaceuticals Incorporated	0.78%	173,047

Showing 25 of 1018 holdings

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As of Jul 31, 2026