Columbia Large Cap Enhanced Core Fund Class R (CCERX)

CCERX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.45%	176,619
2	NVDA	NVIDIA Corporation	6.31%	291,680
3	MSFT	Microsoft Corporation	5.64%	71,814
4	GOOGL	Alphabet Inc.	4.28%	135,613
5	AMZN	Amazon.com, Inc.	4.06%	111,018
6	META	Meta Platforms, Inc.	3.30%	30,292
7	JPM	JPMorgan Chase & Co.	1.94%	39,849
8	V	Visa Inc.	1.88%	27,392
9	n/a	E-mini S&P 500 Future June 25	1.66%	30
10	BRK.B	Berkshire Hathaway Inc.	1.40%	13,211
11	n/a	Columbia Short-Term Cash	1.34%	6,736,959
12	CRM	Salesforce, Inc.	1.25%	23,409
13	BKNG	Booking Holdings Inc.	1.25%	1,232
14	TSLA	Tesla, Inc.	1.24%	22,094
15	AVGO	Broadcom Inc.	1.20%	31,481
16	NOW	ServiceNow, Inc.	1.20%	6,343
17	CVX	Chevron Corporation	1.04%	38,432
18	CME	CME Group Inc.	1.03%	18,655
19	QCOM	QUALCOMM Incorporated	1.00%	33,959
20	CI	The Cigna Group	0.98%	14,584
21	ADBE	Adobe Inc.	0.98%	13,216
22	AMT	American Tower Corporation	0.97%	21,716
23	C	Citigroup Inc.	0.96%	71,042
24	MO	Altria Group, Inc.	0.96%	81,814
25	PANW	Palo Alto Networks, Inc.	0.95%	25,696
26	ABBV	AbbVie Inc.	0.95%	24,548
27	BMY	Bristol-Myers Squibb Company	0.95%	94,913
28	MDT	Medtronic plc	0.94%	56,055
29	MS	Morgan Stanley	0.94%	40,812
30	TT	Trane Technologies plc	0.93%	12,163
31	MMC	Marsh & McLennan Companies, Inc.	0.89%	19,942
32	LLY	Eli Lilly and Company	0.89%	4,982
33	PFE	Pfizer Inc.	0.89%	183,267
34	VRSN	VeriSign, Inc.	0.89%	15,842
35	ADP	Automatic Data Processing, Inc.	0.88%	14,731
36	ANET	Arista Networks Inc	0.86%	52,934
37	WFC	Wells Fargo & Company	0.86%	61,197
38	ALL	The Allstate Corporation	0.86%	21,737
39	SBAC	SBA Communications Corporation	0.85%	17,538
40	CTAS	Cintas Corporation	0.84%	19,990
41	CVS	CVS Health Corporation	0.82%	61,732
42	SYF	Synchrony Financial	0.80%	77,106
43	PCG	PG&E Corporation	0.78%	236,333
44	FIS	Fidelity National Information Services, Inc.	0.77%	49,381
45	LMT	Lockheed Martin Corporation	0.77%	8,121
46	T	AT&T Inc.	0.77%	139,205
47	SNA	Snap-on Incorporated	0.77%	12,279
48	KMB	Kimberly-Clark Corporation	0.76%	29,051
49	TAP	Molson Coors Beverage Company	0.76%	66,118
50	CL	Colgate-Palmolive Company	0.75%	41,135
51	CAG	Conagra Brands, Inc.	0.73%	149,390
52	WAB	Westinghouse Air Brake Technologies Corporation	0.72%	19,503
53	EOG	EOG Resources, Inc.	0.71%	32,453
54	VTRS	Viatris Inc.	0.71%	424,799
55	EIX	Edison International	0.69%	64,683
56	PRU	Prudential Financial, Inc.	0.69%	33,620
57	EXPE	Expedia Group, Inc.	0.68%	21,932
58	VRTX	Vertex Pharmaceuticals Incorporated	0.66%	6,519
59	FOXA	Fox Corporation	0.65%	66,169
60	GEN	Gen Digital Inc.	0.65%	126,429
61	UNP	Union Pacific Corporation	0.63%	14,636
62	BG	Bunge Global SA	0.62%	39,458
63	VLO	Valero Energy Corporation	0.62%	26,736
64	AES	The AES Corporation	0.61%	308,000
65	PHM	PulteGroup, Inc.	0.61%	30,005
66	HOLX	Hologic, Inc.	0.61%	52,639
67	TGT	Target Corporation	0.58%	30,353
68	BAX	Baxter International Inc.	0.57%	92,796
69	XOM	Exxon Mobil Corporation	0.57%	26,964
70	NVR	NVR, Inc.	0.56%	398
71	MAS	Masco Corporation	0.56%	46,507
72	RL	Ralph Lauren Corporation	0.55%	12,379
73	PNR	Pentair plc	0.54%	30,053
74	TPR	Tapestry, Inc.	0.54%	38,278
75	FI	Fiserv, Inc.	0.53%	14,500
76	CCL	Carnival Corporation & plc	0.50%	137,023
77	DAL	Delta Air Lines, Inc.	0.49%	58,954
78	AMGN	Amgen Inc.	0.47%	8,221
79	NTAP	NetApp, Inc.	0.46%	26,044
80	GNRC	Generac Holdings Inc.	0.45%	19,741
81	AMD	Advanced Micro Devices, Inc.	0.44%	22,863
82	BLK	BlackRock, Inc.	0.43%	2,350
83	CAT	Caterpillar Inc.	0.42%	6,787
84	FMC	FMC Corporation	0.37%	44,078
85	QRVO	Qorvo, Inc.	0.35%	24,282
86	STLD	Steel Dynamics, Inc.	0.34%	13,252
87	UNH	UnitedHealth Group Incorporated	0.34%	4,177
88	CBRE	CBRE Group, Inc.	0.33%	13,460
89	CF	CF Industries Holdings, Inc.	0.32%	20,554
90	UBER	Uber Technologies, Inc.	0.31%	19,511
91	REGN	Regeneron Pharmaceuticals, Inc.	0.31%	2,590
92	NFLX	Netflix, Inc.	0.30%	1,326
93	MA	Mastercard Incorporated	0.29%	2,646
94	COST	Costco Wholesale Corporation	0.29%	1,447
95	NEM	Newmont Corporation	0.29%	27,315
96	WMT	Walmart Inc.	0.28%	14,453
97	UHS	Universal Health Services, Inc.	0.26%	7,425
98	UAL	United Airlines Holdings, Inc.	0.26%	18,738
99	PKG	Packaging Corporation of America	0.24%	6,570
100	ETR	Entergy Corporation	0.24%	14,606
101	EMN	Eastman Chemical Company	0.23%	15,365
102	HD	The Home Depot, Inc.	0.23%	3,211
103	TJX	The TJX Companies, Inc.	0.23%	8,956
104	ON	ON Semiconductor Corporation	0.22%	28,532
105	IQV	IQVIA Holdings Inc.	0.22%	7,070
106	PG	The Procter & Gamble Company	0.20%	6,216
107	JNJ	Johnson & Johnson	0.20%	6,293
108	EVRG	Evergy, Inc.	0.20%	14,220
109	MRK	Merck & Co., Inc.	0.17%	10,330
110	n/a	CURRENCY	0.00%	362,915
111	n/a	Cash Offset	-1.66%	8,380,500

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.32%
Cash	-0.32%

Sector Breakdown

Sector	% Weight
Information Technology	26.34%
Health Care	15.70%
Consumer Discretionary	11.16%
Financials	10.12%
Industrials	8.47%
Communication Services	7.31%
Consumer Staples	6.57%
Energy	5.03%
Materials	2.73%
Utilities	2.51%
Real Estate	2.44%
Other	1.62%

Country Breakdown

Sector	% Weight
United States	98.88%
Ireland	0.65%
United Kingdom	0.48%