Columbia Cornerstone Equity Fund Institutional 3 Class (CLEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
-0.34 (-1.45%)
At close: Feb 5, 2026
CLEYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.99% |
| 2 | MSFT | Microsoft Corporation | 7.25% |
| 3 | GOOG | Alphabet Inc. | 6.51% |
| 4 | AAPL | Apple Inc. | 5.43% |
| 5 | AMZN | Amazon.com, Inc. | 4.89% |
| 6 | META | Meta Platforms, Inc. | 3.34% |
| 7 | AVGO | Broadcom Inc. | 3.33% |
| 8 | JPM | JPMorgan Chase & Co. | 3.13% |
| 9 | LLY | Eli Lilly and Company | 2.34% |
| 10 | MA | Mastercard Incorporated | 2.32% |
| 11 | BAC | Bank of America Corporation | 2.22% |
| 12 | GS | The Goldman Sachs Group, Inc. | 2.22% |
| 13 | C | Citigroup Inc. | 2.20% |
| 14 | TEL | TE Connectivity plc | 1.88% |
| 15 | WMT | Walmart Inc. | 1.85% |
| 16 | HIG | The Hartford Insurance Group, Inc. | 1.81% |
| 17 | PH | Parker-Hannifin Corporation | 1.78% |
| 18 | XOM | Exxon Mobil Corporation | 1.71% |
| 19 | TJX | The TJX Companies, Inc. | 1.70% |
| 20 | GM | General Motors Company | 1.66% |
| 21 | SCHW | The Charles Schwab Corporation | 1.61% |
| 22 | GD | General Dynamics Corporation | 1.60% |
| 23 | PG | The Procter & Gamble Company | 1.55% |
| 24 | T | AT&T Inc. | 1.41% |
| 25 | ETR | Entergy Corporation | 1.38% |
As of Dec 31, 2025