Columbia Contrarian Core Fund Advisor Class (CORRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.43
-0.87 (-2.21%)
Oct 31, 2024, 8:01 PM EDT

CORRX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.07%2,405,941
2NVDANVIDIA Corporation6.65%8,013,891
3AAPLApple Inc.6.37%4,002,580
4AMZNAmazon.com, Inc.4.58%3,596,375
5METAMeta Platforms, Inc.3.14%803,921
6GOOGLAlphabet Inc.2.05%1,805,657
7GOOGAlphabet Inc.1.96%1,719,137
8JPMJPMorgan Chase & Co.1.80%1,249,755
9ABBVAbbVie Inc.1.74%1,290,710
10ELVElevance Health, Inc.1.72%484,742
11BLKBlackRock, Inc.1.66%256,199
12EBAYeBay Inc.1.64%3,695,094
13RTXRTX Corporation1.61%1,944,046
14NEMNewmont Corporation1.58%4,326,758
15PGThe Procter & Gamble Company1.58%1,332,935
16VVisa Inc.1.57%836,440
17CVXChevron Corporation1.57%1,558,205
18HONHoneywell International Inc.1.56%1,101,721
19TTWOTake-Two Interactive Software, Inc.1.54%1,468,166
20LLYEli Lilly and Company1.52%251,544
21MAMastercard Incorporated1.42%422,130
22TMOThermo Fisher Scientific Inc.1.41%333,831
23TMUST-Mobile US, Inc.1.37%975,446
24AMTAmerican Tower Corporation1.30%820,565
25TSLATesla, Inc.1.27%710,349
26WMTWalmart Inc.1.24%2,239,254
27AONAon plc1.23%518,607
28MDLZMondelez International, Inc.1.21%2,402,111
29LRCXLam Research Corporation1.16%208,141
30SHWThe Sherwin-Williams Company1.12%430,353
31ADSKAutodesk, Inc.1.08%575,123
32INTUIntuit Inc.1.06%249,460
33PEGPublic Service Enterprise Group Incorporated1.05%1,719,460
34BSXBoston Scientific Corporation1.02%1,773,990
35SCHWThe Charles Schwab Corporation1.01%2,275,310
36UNPUnion Pacific Corporation1.01%597,652
37UBERUber Technologies, Inc.1.01%1,957,894
38SYYSysco Corporation1.00%1,879,235
39IBMInternational Business Machines Corporation0.99%655,678
40PFEPfizer Inc.0.98%4,962,504
41BACBank of America Corporation0.92%3,398,235
42DTEDTE Energy Company0.92%1,043,980
43SQBlock, Inc.0.90%1,970,800
44DISThe Walt Disney Company0.90%1,367,089
45EOGEOG Resources, Inc.0.90%1,068,137
46SPGIS&P Global Inc.0.86%243,397
47ABTAbbott Laboratories0.85%1,094,211
48ONON Semiconductor Corporation0.85%1,708,988
49ADBEAdobe Inc.0.83%234,327
50WFCWells Fargo & Company0.81%2,089,821
As of Sep 30, 2024
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