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

Oct 31, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.08%33,272
2XOMExxon Mobil Corporation3.48%54,053
3TAT&T Inc.2.37%190,729
4CATCaterpillar Inc.2.36%11,340
5ETREntergy Corporation2.27%26,538
6MOAltria Group, Inc.2.20%73,307
7n/aE-mini S&P 500 Future Dec 242.06%13
8CRMSalesforce, Inc.2.02%12,569
9CMECME Group Inc.2.01%16,132
10PCGPG&E Corporation1.99%178,304
11CCitigroup Inc.1.98%55,751
12RLRalph Lauren Corporation1.89%17,261
13n/aColumbia Short-Term Cash1.89%3,406,768
14JHGJanus Henderson Group plc1.82%79,978
15MMM3M Company1.80%25,341
16PHMPulteGroup, Inc.1.80%25,120
17ADPAutomatic Data Processing, Inc.1.79%11,223
18FDXFedEx Corporation1.78%11,751
19SBACSBA Communications Corporation1.74%13,758
20JLLJones Lang LaSalle Incorporated1.73%11,547
21CSLCarlisle Companies Incorporated1.66%7,123
22CAHCardinal Health, Inc.1.65%27,473
23VTRSViatris Inc.1.63%254,751
24OCOwens Corning1.63%16,678
25MTGMGIC Investment Corporation1.62%117,238
26BLKBlackRock, Inc.1.58%2,920
27BRK.BBerkshire Hathaway Inc.1.58%6,339
28QCOMQUALCOMM Incorporated1.58%17,554
29CSCOCisco Systems, Inc.1.55%51,426
30FIFiserv, Inc.1.54%14,094
31METMetLife, Inc.1.53%35,366
32STLDSteel Dynamics, Inc.1.53%21,200
33MPCMarathon Petroleum Corporation1.50%18,711
34JNJJohnson & Johnson1.49%16,851
35SNASnap-on Incorporated1.46%8,030
36ADMArcher-Daniels-Midland Company1.45%47,422
37NTAPNetApp, Inc.1.43%22,482
38CRHCRH plc1.40%26,636
39THCTenet Healthcare Corporation1.37%16,052
40MMCMarsh & McLennan Companies, Inc.1.23%10,174
41VLOValero Energy Corporation1.22%17,002
42WFCWells Fargo & Company1.22%33,967
43BMYBristol-Myers Squibb Company1.17%38,135
44NUENucor Corporation1.16%14,845
45CLColgate-Palmolive Company1.16%22,435
46LMTLockheed Martin Corporation1.08%3,585
47PGThe Procter & Gamble Company1.05%11,522
48PMPhilip Morris International Inc.1.04%14,232
49ABTAbbott Laboratories1.04%16,650
50JAZZJazz Pharmaceuticals plc0.98%16,094
51ABBVAbbVie Inc.0.96%8,574
52CIThe Cigna Group0.95%5,487
53MDTMedtronic plc0.83%16,798
54RGAReinsurance Group of America, Incorporated0.80%6,853
55GAPThe Gap, Inc.0.79%68,553
56EAElectronic Arts Inc.0.72%8,608
57AMATApplied Materials, Inc.0.64%6,411
58BKNGBooking Holdings Inc.0.64%248
59PKPark Hotels & Resorts Inc.0.61%79,632
60BAXBaxter International Inc.0.60%30,676
61CVXChevron Corporation0.57%6,915
62EIXEdison International0.55%12,116
63NYTThe New York Times Company0.54%17,397
64REGNRegeneron Pharmaceuticals, Inc.0.52%1,131
65TAPMolson Coors Beverage Company0.52%17,149
66ADTADT Inc.0.51%129,496
67CFCF Industries Holdings, Inc.0.51%11,149
68VRTXVertex Pharmaceuticals Incorporated0.50%1,887
69GLPIGaming and Leisure Properties, Inc.0.45%16,232
70LENLennar Corporation0.45%4,740
71NTNXNutanix, Inc.0.42%12,113
72PYPLPayPal Holdings, Inc.0.38%8,572
73CRUSCirrus Logic, Inc.0.37%6,178
74COLMColumbia Sportswear Company0.34%7,646
75DBXDropbox, Inc.0.33%23,141
76VZVerizon Communications Inc.0.31%13,510
77AMGNAmgen Inc.0.30%1,690
78LPXLouisiana-Pacific Corporation0.29%5,280
79HOLXHologic, Inc.0.26%5,800
80BMRNBioMarin Pharmaceutical Inc.0.25%6,887
81MTZMasTec, Inc.0.23%3,399
82WCCWESCO International, Inc.0.22%2,043
83FTNTFortinet, Inc.0.20%4,712
84UNHUnitedHealth Group Incorporated0.19%616
85CNCCentene Corporation0.17%4,917
86MASMasco Corporation0.17%3,754
87KMBKimberly-Clark Corporation0.16%2,143
88QGENQiagen N.V.0.15%6,443
89EXASExact Sciences Corporation0.10%2,584
90n/aCURRENCY0.00%110,700
91n/aCash Offset-2.06%3,730,025
As of Oct 31, 2024
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