COFRX Holdings Information

COFRX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 9.21%, Microsoft at 6.80%, Apple at 6.38%, Alphabet at 5.52%, and Amazon.com at 4.94%.

Total Holdings

Top 10 Percentage

44.39%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.21%	7,468,464
2	MSFT	Microsoft Corporation	6.80%	2,456,030
3	AAPL	Apple Inc.	6.38%	3,550,144
4	AMZN	Amazon.com, Inc.	4.94%	3,675,293
5	AVGO	Broadcom Inc.	3.24%	1,709,123
6	GOOGL	Alphabet Inc.	3.04%	1,637,520
7	META	Meta Platforms, Inc.	2.93%	747,485
8	MU	Micron Technology, Inc.	2.73%	474,998
9	n/a	Columbia Short-Term Cash	2.64%	488,681,754
10	GOOG	Alphabet Inc.	2.48%	1,346,059
11	LLY	Eli Lilly and Company	2.36%	377,769
12	BRK.B	Berkshire Hathaway Inc.	2.23%	831,397
13	TEL	TE Connectivity plc	2.01%	1,764,955
14	V	Visa Inc.	1.48%	761,690
15	DIS	The Walt Disney Company	1.47%	2,591,534
16	CVX	Chevron Corporation	1.46%	1,328,910
17	AMAT	Applied Materials, Inc.	1.46%	527,267
18	TXN	Texas Instruments Incorporated	1.42%	937,234
19	VRTX	Vertex Pharmaceuticals Incorporated	1.38%	488,465
20	TSLA	Tesla, Inc.	1.38%	719,123
21	SCHW	The Charles Schwab Corporation	1.35%	2,565,143
22	BAC	Bank of America Corporation	1.33%	4,532,187
23	ETN	Eaton Corporation plc	1.30%	561,369
24	DELL	Dell Technologies Inc.	1.29%	442,763
25	TMO	Thermo Fisher Scientific Inc.	1.20%	329,281

Showing 25 of 80 holdings

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As of Sep 30, 2026