Columbia Contrarian Core Fund Advisor Class (CORRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.16
+0.15 (0.37%)
Inactive · Last trade price
on Nov 22, 2024
CORRX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.39% |
| 2 | MSFT | Microsoft Corporation | 6.77% |
| 3 | AAPL | Apple Inc. | 6.26% |
| 4 | AMZN | Amazon.com, Inc. | 4.64% |
| 5 | META | Meta Platforms, Inc. | 3.16% |
| 6 | GOOGL | Alphabet Inc. | 2.14% |
| 7 | GOOG | Alphabet Inc. | 2.05% |
| 8 | JPM | JPMorgan Chase & Co. | 1.84% |
| 9 | BLK | BlackRock, Inc. | 1.74% |
| 10 | V | Visa Inc. | 1.68% |
| 11 | TTWO | Take-Two Interactive Software, Inc. | 1.67% |
| 12 | HON | Honeywell International Inc. | 1.64% |
| 13 | RTX | RTX Corporation | 1.63% |
| 14 | CVX | Chevron Corporation | 1.60% |
| 15 | ABBV | AbbVie Inc. | 1.57% |
| 16 | TMUS | T-Mobile US, Inc. | 1.51% |
| 17 | EBAY | eBay Inc. | 1.47% |
| 18 | MA | Mastercard Incorporated | 1.46% |
| 19 | LLY | Eli Lilly and Company | 1.44% |
| 20 | AON | Aon plc | 1.37% |
| 21 | NEM | Newmont Corporation | 1.37% |
| 22 | ELV | Elevance Health, Inc. | 1.36% |
| 23 | PG | The Procter & Gamble Company | 1.30% |
| 24 | WMT | Walmart Inc. | 1.27% |
| 25 | AMT | American Tower Corporation | 1.21% |
| 26 | LRCX | Lam Research Corporation | 1.15% |
| 27 | TMO | Thermo Fisher Scientific Inc. | 1.13% |
| 28 | SCHW | The Charles Schwab Corporation | 1.13% |
| 29 | ADSK | Autodesk, Inc. | 1.13% |
| 30 | TSLA | Tesla, Inc. | 1.13% |
| 31 | MDLZ | Mondelez International, Inc. | 1.09% |
| 32 | BAC | Bank of America Corporation | 1.07% |
| 33 | UNP | Union Pacific Corporation | 1.07% |
| 34 | PEG | Public Service Enterprise Group Incorporated | 1.06% |
| 35 | ADBE | Adobe Inc. | 1.06% |
| 36 | INTU | Intuit Inc. | 1.05% |
| 37 | SQ | Block, Inc. | 1.05% |
| 38 | BSX | Boston Scientific Corporation | 1.03% |
| 39 | WFC | Wells Fargo & Company | 1.03% |
| 40 | AXP | American Express Company | 1.02% |
| 41 | BA | The Boeing Company | 1.02% |
| 42 | UBER | Uber Technologies, Inc. | 0.98% |
| 43 | ON | ON Semiconductor Corporation | 0.95% |
| 44 | DIS | The Walt Disney Company | 0.91% |
| 45 | EOG | EOG Resources, Inc. | 0.90% |
| 46 | DTE | DTE Energy Company | 0.90% |
| 47 | n/a | Columbia Short-Term Cash | 0.87% |
| 48 | SHW | The Sherwin-Williams Company | 0.86% |
| 49 | ABT | Abbott Laboratories | 0.86% |
| 50 | PFE | Pfizer Inc. | 0.85% |
| 51 | TEL | TE Connectivity plc | 0.81% |
| 52 | TPR | Tapestry, Inc. | 0.78% |
| 53 | LHX | L3Harris Technologies, Inc. | 0.78% |
| 54 | TSX: CNQ | Canadian Natural Resources Limited | 0.78% |
| 55 | PANW | Palo Alto Networks, Inc. | 0.77% |
| 56 | ACN | Accenture plc | 0.72% |
| 57 | SPGI | S&P Global Inc. | 0.66% |
| 58 | VRTX | Vertex Pharmaceuticals Incorporated | 0.63% |
| 59 | AMD | Advanced Micro Devices, Inc. | 0.61% |
| 60 | MRVL | Marvell Technology, Inc. | 0.60% |
| 61 | ENTG | Entegris, Inc. | 0.60% |
| 62 | IQV | IQVIA Holdings Inc. | 0.58% |
| 63 | SYY | Sysco Corporation | 0.57% |
| 64 | PINS | Pinterest, Inc. | 0.56% |
| 65 | ILMN | Illumina, Inc. | 0.54% |
| 66 | QCOM | QUALCOMM Incorporated | 0.54% |
| 67 | UPS | United Parcel Service, Inc. | 0.50% |
| 68 | BMRN | BioMarin Pharmaceutical Inc. | 0.47% |
| 69 | UAL | United Airlines Holdings, Inc. | 0.47% |
| 70 | COTY | Coty Inc. | 0.45% |
| 71 | GE | General Electric Company | 0.44% |
| 72 | EL | The Estée Lauder Companies Inc. | 0.41% |
| 73 | BIIB | Biogen Inc. | 0.38% |
| 74 | PH | Parker-Hannifin Corporation | 0.29% |
| 75 | AVY | Avery Dennison Corporation | 0.29% |
| 76 | LULU | Lululemon Athletica Inc. | 0.26% |
| 77 | IBM | International Business Machines Corporation | 0.26% |
| 78 | GEV | GE Vernova Inc. | 0.22% |
| 79 | BRKR | Bruker Corporation | 0.17% |
| 80 | n/a | CURRENCY | 0.00% |
As of Oct 31, 2024