Columbia Disciplined Value Fund Advisor Class (COLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.09 (0.87%)
Inactive · Last trade price
on Nov 22, 2024
COLEX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.08% |
2 | XOM | Exxon Mobil Corporation | 3.48% |
3 | T | AT&T Inc. | 2.37% |
4 | CAT | Caterpillar Inc. | 2.36% |
5 | ETR | Entergy Corporation | 2.27% |
6 | MO | Altria Group, Inc. | 2.20% |
7 | n/a | E-mini S&P 500 Future Dec 24 | 2.06% |
8 | CRM | Salesforce, Inc. | 2.02% |
9 | CME | CME Group Inc. | 2.01% |
10 | PCG | PG&E Corporation | 1.99% |
11 | C | Citigroup Inc. | 1.98% |
12 | RL | Ralph Lauren Corporation | 1.89% |
13 | n/a | Columbia Short-Term Cash | 1.89% |
14 | JHG | Janus Henderson Group plc | 1.82% |
15 | MMM | 3M Company | 1.80% |
16 | PHM | PulteGroup, Inc. | 1.80% |
17 | ADP | Automatic Data Processing, Inc. | 1.79% |
18 | FDX | FedEx Corporation | 1.78% |
19 | SBAC | SBA Communications Corporation | 1.74% |
20 | JLL | Jones Lang LaSalle Incorporated | 1.73% |
21 | CSL | Carlisle Companies Incorporated | 1.66% |
22 | CAH | Cardinal Health, Inc. | 1.65% |
23 | VTRS | Viatris Inc. | 1.63% |
24 | OC | Owens Corning | 1.63% |
25 | MTG | MGIC Investment Corporation | 1.62% |
26 | BLK | BlackRock, Inc. | 1.58% |
27 | BRK.B | Berkshire Hathaway Inc. | 1.58% |
28 | QCOM | QUALCOMM Incorporated | 1.58% |
29 | CSCO | Cisco Systems, Inc. | 1.55% |
30 | FI | Fiserv, Inc. | 1.54% |
31 | MET | MetLife, Inc. | 1.53% |
32 | STLD | Steel Dynamics, Inc. | 1.53% |
33 | MPC | Marathon Petroleum Corporation | 1.50% |
34 | JNJ | Johnson & Johnson | 1.49% |
35 | SNA | Snap-on Incorporated | 1.46% |
36 | ADM | Archer-Daniels-Midland Company | 1.45% |
37 | NTAP | NetApp, Inc. | 1.43% |
38 | CRH | CRH plc | 1.40% |
39 | THC | Tenet Healthcare Corporation | 1.37% |
40 | MMC | Marsh & McLennan Companies, Inc. | 1.23% |
41 | VLO | Valero Energy Corporation | 1.22% |
42 | WFC | Wells Fargo & Company | 1.22% |
43 | BMY | Bristol-Myers Squibb Company | 1.17% |
44 | NUE | Nucor Corporation | 1.16% |
45 | CL | Colgate-Palmolive Company | 1.16% |
46 | LMT | Lockheed Martin Corporation | 1.08% |
47 | PG | The Procter & Gamble Company | 1.05% |
48 | PM | Philip Morris International Inc. | 1.04% |
49 | ABT | Abbott Laboratories | 1.04% |
50 | JAZZ | Jazz Pharmaceuticals plc | 0.98% |
51 | ABBV | AbbVie Inc. | 0.96% |
52 | CI | The Cigna Group | 0.95% |
53 | MDT | Medtronic plc | 0.83% |
54 | RGA | Reinsurance Group of America, Incorporated | 0.80% |
55 | GAP | The Gap, Inc. | 0.79% |
56 | EA | Electronic Arts Inc. | 0.72% |
57 | AMAT | Applied Materials, Inc. | 0.64% |
58 | BKNG | Booking Holdings Inc. | 0.64% |
59 | PK | Park Hotels & Resorts Inc. | 0.61% |
60 | BAX | Baxter International Inc. | 0.60% |
61 | CVX | Chevron Corporation | 0.57% |
62 | EIX | Edison International | 0.55% |
63 | NYT | The New York Times Company | 0.54% |
64 | REGN | Regeneron Pharmaceuticals, Inc. | 0.52% |
65 | TAP | Molson Coors Beverage Company | 0.52% |
66 | ADT | ADT Inc. | 0.51% |
67 | CF | CF Industries Holdings, Inc. | 0.51% |
68 | VRTX | Vertex Pharmaceuticals Incorporated | 0.50% |
69 | GLPI | Gaming and Leisure Properties, Inc. | 0.45% |
70 | LEN | Lennar Corporation | 0.45% |
71 | NTNX | Nutanix, Inc. | 0.42% |
72 | PYPL | PayPal Holdings, Inc. | 0.38% |
73 | CRUS | Cirrus Logic, Inc. | 0.37% |
74 | COLM | Columbia Sportswear Company | 0.34% |
75 | DBX | Dropbox, Inc. | 0.33% |
76 | VZ | Verizon Communications Inc. | 0.31% |
77 | AMGN | Amgen Inc. | 0.30% |
78 | LPX | Louisiana-Pacific Corporation | 0.29% |
79 | HOLX | Hologic, Inc. | 0.26% |
80 | BMRN | BioMarin Pharmaceutical Inc. | 0.25% |
81 | MTZ | MasTec, Inc. | 0.23% |
82 | WCC | WESCO International, Inc. | 0.22% |
83 | FTNT | Fortinet, Inc. | 0.20% |
84 | UNH | UnitedHealth Group Incorporated | 0.19% |
85 | CNC | Centene Corporation | 0.17% |
86 | MAS | Masco Corporation | 0.17% |
87 | KMB | Kimberly-Clark Corporation | 0.16% |
88 | QGEN | Qiagen N.V. | 0.15% |
89 | EXAS | Exact Sciences Corporation | 0.10% |
90 | n/a | CURRENCY | 0.00% |
91 | n/a | Cash Offset | -2.06% |
As of Oct 31, 2024