COFYX Holdings Information

COFYX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 7.93%, Apple at 5.95%, Microsoft at 5.05%, Amazon.com at 4.82%, and Alphabet at 3.24%.

Total Holdings

Top 10 Percentage

40.01%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.19B

Forward PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.93%	7,204,324
2	AAPL	Apple Inc.	5.95%	3,739,285
3	MSFT	Microsoft Corporation	5.05%	2,463,912
4	AMZN	Amazon.com, Inc.	4.82%	3,675,293
5	GOOGL	Alphabet Inc.	3.24%	1,649,044
6	AVGO	Broadcom Inc.	3.12%	1,501,235
7	GOOG	Alphabet Inc.	2.63%	1,355,531
8	LLY	Eli Lilly and Company	2.51%	380,428
9	MU	Micron Technology, Inc.	2.44%	383,911
10	META	Meta Platforms, Inc.	2.33%	752,745
11	TXN	Texas Instruments Incorporated	1.97%	1,201,341
12	BRK.B	Berkshire Hathaway Inc.	1.96%	710,770
13	V	Visa Inc.	1.83%	968,304
14	TEL	TE Connectivity plc	1.82%	1,644,176
15	AMAT	Applied Materials, Inc.	1.73%	434,265
16	EBAY	eBay Inc.	1.56%	2,534,809
17	MS	Morgan Stanley	1.55%	1,348,497
18	LRCX	Lam Research Corporation	1.53%	643,180
19	BAC	Bank of America Corporation	1.42%	4,546,732
20	VRTX	Vertex Pharmaceuticals Incorporated	1.34%	491,903
21	ETN	Eaton Corporation plc	1.32%	565,319
22	SCHW	The Charles Schwab Corporation	1.28%	2,520,897
23	CVX	Chevron Corporation	1.22%	1,338,262
24	PANW	Palo Alto Networks, Inc.	1.21%	646,904
25	n/a	Columbia Short-Term Cash	1.16%	210,547,809

Showing 25 of 80 holdings

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As of Jun 30, 2026