COFYX Holdings Information

COFYX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 8.20%, Apple at 6.32%, Microsoft at 6.26%, Alphabet at 5.85%, and Amazon.com at 5.46%.

Total Holdings

Top 10 Percentage

42.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.29B

Forward PE Ratio

20.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.20%	7,468,464
2	AAPL	Apple Inc.	6.32%	3,739,285
3	MSFT	Microsoft Corporation	6.26%	2,463,912
4	AMZN	Amazon.com, Inc.	5.46%	3,675,293
5	AVGO	Broadcom Inc.	3.46%	1,626,447
6	GOOGL	Alphabet Inc.	3.21%	1,649,044
7	GOOG	Alphabet Inc.	2.64%	1,355,531
8	LLY	Eli Lilly and Company	2.39%	380,428
9	META	Meta Platforms, Inc.	2.29%	752,745
10	TEL	TE Connectivity plc	2.14%	1,899,464
11	BRK.B	Berkshire Hathaway Inc.	1.99%	710,770
12	V	Visa Inc.	1.94%	968,304
13	MU	Micron Technology, Inc.	1.77%	392,413
14	TXN	Texas Instruments Incorporated	1.63%	1,081,230
15	n/a	Columbia Short-Term Cash	1.60%	292,620,522
16	MS	Morgan Stanley	1.55%	1,348,497
17	BAC	Bank of America Corporation	1.54%	4,546,732
18	SCHW	The Charles Schwab Corporation	1.49%	2,583,194
19	CVX	Chevron Corporation	1.44%	1,338,262
20	EBAY	eBay Inc.	1.39%	2,234,356
21	ETN	Eaton Corporation plc	1.28%	565,319
22	VRTX	Vertex Pharmaceuticals Incorporated	1.28%	491,903
23	JPM	JPMorgan Chase & Co.	1.21%	628,749
24	AMAT	Applied Materials, Inc.	1.21%	434,265
25	BA	The Boeing Company	1.14%	963,122

Showing 25 of 80 holdings

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As of Jul 31, 2026