Columbia Disciplined Value Fund Advisor Class (COLEX)

COLEX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.08%	33,272
2	XOM	Exxon Mobil Corporation	3.48%	54,053
3	T	AT&T Inc.	2.37%	190,729
4	CAT	Caterpillar Inc.	2.36%	11,340
5	ETR	Entergy Corporation	2.27%	26,538
6	MO	Altria Group, Inc.	2.20%	73,307
7	n/a	E-mini S&P 500 Future Dec 24	2.06%	13
8	CRM	Salesforce, Inc.	2.02%	12,569
9	CME	CME Group Inc.	2.01%	16,132
10	PCG	PG&E Corporation	1.99%	178,304
11	C	Citigroup Inc.	1.98%	55,751
12	RL	Ralph Lauren Corporation	1.89%	17,261
13	n/a	Columbia Short-Term Cash	1.89%	3,406,768
14	JHG	Janus Henderson Group plc	1.82%	79,978
15	MMM	3M Company	1.80%	25,341
16	PHM	PulteGroup, Inc.	1.80%	25,120
17	ADP	Automatic Data Processing, Inc.	1.79%	11,223
18	FDX	FedEx Corporation	1.78%	11,751
19	SBAC	SBA Communications Corporation	1.74%	13,758
20	JLL	Jones Lang LaSalle Incorporated	1.73%	11,547
21	CSL	Carlisle Companies Incorporated	1.66%	7,123
22	CAH	Cardinal Health, Inc.	1.65%	27,473
23	VTRS	Viatris Inc.	1.63%	254,751
24	OC	Owens Corning	1.63%	16,678
25	MTG	MGIC Investment Corporation	1.62%	117,238
26	BLK	BlackRock, Inc.	1.58%	2,920
27	BRK.B	Berkshire Hathaway Inc.	1.58%	6,339
28	QCOM	QUALCOMM Incorporated	1.58%	17,554
29	CSCO	Cisco Systems, Inc.	1.55%	51,426
30	FI	Fiserv, Inc.	1.54%	14,094
31	MET	MetLife, Inc.	1.53%	35,366
32	STLD	Steel Dynamics, Inc.	1.53%	21,200
33	MPC	Marathon Petroleum Corporation	1.50%	18,711
34	JNJ	Johnson & Johnson	1.49%	16,851
35	SNA	Snap-on Incorporated	1.46%	8,030
36	ADM	Archer-Daniels-Midland Company	1.45%	47,422
37	NTAP	NetApp, Inc.	1.43%	22,482
38	CRH	CRH plc	1.40%	26,636
39	THC	Tenet Healthcare Corporation	1.37%	16,052
40	MMC	Marsh & McLennan Companies, Inc.	1.23%	10,174
41	VLO	Valero Energy Corporation	1.22%	17,002
42	WFC	Wells Fargo & Company	1.22%	33,967
43	BMY	Bristol-Myers Squibb Company	1.17%	38,135
44	NUE	Nucor Corporation	1.16%	14,845
45	CL	Colgate-Palmolive Company	1.16%	22,435
46	LMT	Lockheed Martin Corporation	1.08%	3,585
47	PG	The Procter & Gamble Company	1.05%	11,522
48	PM	Philip Morris International Inc.	1.04%	14,232
49	ABT	Abbott Laboratories	1.04%	16,650
50	JAZZ	Jazz Pharmaceuticals plc	0.98%	16,094
51	ABBV	AbbVie Inc.	0.96%	8,574
52	CI	The Cigna Group	0.95%	5,487
53	MDT	Medtronic plc	0.83%	16,798
54	RGA	Reinsurance Group of America, Incorporated	0.80%	6,853
55	GAP	The Gap, Inc.	0.79%	68,553
56	EA	Electronic Arts Inc.	0.72%	8,608
57	AMAT	Applied Materials, Inc.	0.64%	6,411
58	BKNG	Booking Holdings Inc.	0.64%	248
59	PK	Park Hotels & Resorts Inc.	0.61%	79,632
60	BAX	Baxter International Inc.	0.60%	30,676
61	CVX	Chevron Corporation	0.57%	6,915
62	EIX	Edison International	0.55%	12,116
63	NYT	The New York Times Company	0.54%	17,397
64	REGN	Regeneron Pharmaceuticals, Inc.	0.52%	1,131
65	TAP	Molson Coors Beverage Company	0.52%	17,149
66	ADT	ADT Inc.	0.51%	129,496
67	CF	CF Industries Holdings, Inc.	0.51%	11,149
68	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	1,887
69	GLPI	Gaming and Leisure Properties, Inc.	0.45%	16,232
70	LEN	Lennar Corporation	0.45%	4,740
71	NTNX	Nutanix, Inc.	0.42%	12,113
72	PYPL	PayPal Holdings, Inc.	0.38%	8,572
73	CRUS	Cirrus Logic, Inc.	0.37%	6,178
74	COLM	Columbia Sportswear Company	0.34%	7,646
75	DBX	Dropbox, Inc.	0.33%	23,141
76	VZ	Verizon Communications Inc.	0.31%	13,510
77	AMGN	Amgen Inc.	0.30%	1,690
78	LPX	Louisiana-Pacific Corporation	0.29%	5,280
79	HOLX	Hologic, Inc.	0.26%	5,800
80	BMRN	BioMarin Pharmaceutical Inc.	0.25%	6,887
81	MTZ	MasTec, Inc.	0.23%	3,399
82	WCC	WESCO International, Inc.	0.22%	2,043
83	FTNT	Fortinet, Inc.	0.20%	4,712
84	UNH	UnitedHealth Group Incorporated	0.19%	616
85	CNC	Centene Corporation	0.17%	4,917
86	MAS	Masco Corporation	0.17%	3,754
87	KMB	Kimberly-Clark Corporation	0.16%	2,143
88	QGEN	Qiagen N.V.	0.15%	6,443
89	EXAS	Exact Sciences Corporation	0.10%	2,584
90	n/a	CURRENCY	0.00%	110,700
91	n/a	Cash Offset	-2.06%	3,730,025

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.17%
Cash	-0.17%

Sector Breakdown

Sector	% Weight
Financials	18.50%
Health Care	16.77%
Industrials	10.33%
Energy	9.04%
Information Technology	8.96%
Consumer Staples	7.39%
Communication Services	6.59%
Consumer Discretionary	5.92%
Utilities	5.26%
Real Estate	4.48%
Materials	4.40%
Other	2.36%

Country Breakdown

Sector	% Weight
United States	97.36%
Puerto Rico	1.61%
Ireland	1.03%