Columbia Large Cap Enhanced Core Fund Advisor Class (CECFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
+0.07 (0.25%)
Inactive · Last trade price on Nov 22, 2024

CECFX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.52%272,415
2AAPLApple Inc.7.35%156,465
3MSFTMicrosoft Corporation6.84%80,961
4GOOGLAlphabet Inc.4.44%124,819
5AMZNAmazon.com, Inc.3.96%102,181
6METAMeta Platforms, Inc.3.29%27,882
7JPMJPMorgan Chase & Co.1.97%42,753
8JNJJohnson & Johnson1.37%41,241
9CRMSalesforce, Inc.1.31%21,547
10NOWServiceNow, Inc.1.13%5,837
11BMYBristol-Myers Squibb Company1.11%95,388
12BKNGBooking Holdings Inc.1.10%1,134
13TAT&T Inc.1.10%233,842
14CVXChevron Corporation1.09%35,374
15AVGOBroadcom Inc.1.08%30,686
16CATCaterpillar Inc.1.08%13,836
17BRK.BBerkshire Hathaway Inc.1.06%11,331
18TSLATesla, Inc.1.06%20,336
19ANETArista Networks, Inc.0.98%12,180
20ABBVAbbVie Inc.0.96%22,594
21MDTMedtronic plc0.96%51,595
22ETREntergy Corporation0.95%29,523
23MOAltria Group, Inc.0.94%83,036
24QCOMQUALCOMM Incorporated0.93%27,619
25MSMorgan Stanley0.91%37,564
26AMTAmerican Tower Corporation0.89%19,987
27PANWPalo Alto Networks, Inc.0.89%11,826
28CCitigroup Inc.0.87%65,389
29BKThe Bank of New York Mellon Corporation0.86%55,150
30MMM3M Company0.86%32,254
31TTTrane Technologies plc0.86%11,194
32LMTLockheed Martin Corporation0.85%7,475
33n/aE-mini S&P 500 Future Dec 240.84%14
34MMCMarsh & McLennan Companies, Inc.0.83%18,356
35BLKBlackRock, Inc.0.83%4,065
36SYFSynchrony Financial0.81%70,970
37CMECME Group Inc.0.80%17,170
38TGTTarget Corporation0.80%25,523
39LLYEli Lilly and Company0.79%4,585
40CTASCintas Corporation0.79%18,400
41LDOSLeidos Holdings, Inc.0.79%20,641
42PCGPG&E Corporation0.79%186,931
43SNASnap-on Incorporated0.78%11,303
44PYPLPayPal Holdings, Inc.0.78%47,013
45SBACSBA Communications Corporation0.77%16,143
46WFCWells Fargo & Company0.76%56,327
47PHMPulteGroup, Inc.0.74%27,619
48WTWWillis Towers Watson Public Limited Company0.74%11,745
49CLColgate-Palmolive Company0.74%37,863
50VTRSViatris Inc.0.72%299,307
As of Oct 31, 2024
Showing 50 of 112
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