CVQZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.00%	22,074
2	GOOGL	Alphabet Inc.	3.70%	21,009
3	XOM	Exxon Mobil Corporation	2.62%	38,615
4	META	Meta Platforms, Inc.	2.47%	6,646
5	n/a	E-mini S&P 500 Future Mar 26	2.13%	11
6	CSCO	Cisco Systems, Inc.	2.13%	49,149
7	QCOM	QUALCOMM Incorporated	2.07%	21,509
8	CRM	Salesforce, Inc.	2.04%	13,665
9	BMY	Bristol-Myers Squibb Company	2.02%	66,661
10	CVX	Chevron Corporation	1.95%	22,729
11	MO	Altria Group, Inc.	1.89%	58,324
12	GD	General Dynamics Corporation	1.89%	9,961
13	CME	CME Group Inc.	1.87%	12,156
14	FOXA	Fox Corporation	1.86%	45,127
15	JHG	Janus Henderson Group plc	1.85%	69,131
16	NEM	Newmont Corporation	1.84%	32,663
17	C	Citigroup Inc.	1.83%	27,835
18	VTRS	Viatris Inc.	1.78%	254,137
19	n/a	Columbia Short-Term Cash	1.78%	3,149,275
20	AMD	Advanced Micro Devices, Inc.	1.69%	14,037
21	BLK	BlackRock, Inc.	1.69%	2,805
22	SBAC	SBA Communications Corporation	1.67%	15,326
23	RL	Ralph Lauren Corporation	1.65%	8,302
24	MTG	MGIC Investment Corporation	1.64%	99,600
25	SYF	Synchrony Financial	1.64%	34,823

Showing 25 of 95 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.36%
Cash	-0.36%