Columbia Disciplined Value A (RLCAX)

RLCAX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.04%	23,472
2	META	Meta Platforms, Inc.	2.83%	6,305
3	XOM	Exxon Mobil Corporation	2.75%	42,419
4	C	Citigroup Inc.	2.39%	43,963
5	MO	Altria Group, Inc.	2.13%	59,200
6	CME	CME Group Inc.	2.09%	12,917
7	EME	EMCOR Group, Inc.	2.04%	5,588
8	T	AT&T Inc.	2.01%	126,061
9	CSCO	Cisco Systems, Inc.	2.00%	50,520
10	CRM	Salesforce, Inc.	1.99%	13,277
11	CVX	Chevron Corporation	1.98%	22,481
12	QCOM	QUALCOMM Incorporated	1.95%	22,857
13	BLK	BlackRock, Inc.	1.91%	2,979
14	JHG	Janus Henderson Group plc	1.90%	75,486
15	JCI	Johnson Controls International plc	1.88%	30,862
16	SBAC	SBA Communications Corporation	1.79%	13,733
17	FOXA	Fox Corporation	1.78%	54,858
18	ADP	Automatic Data Processing, Inc.	1.71%	9,525
19	n/a	E-mini S&P 500 Future Sept 25	1.67%	9
20	MTG	MGIC Investment Corporation	1.64%	109,208
21	PHM	PulteGroup, Inc.	1.59%	24,184
22	BMY	Bristol-Myers Squibb Company	1.58%	62,962
23	JAZZ	Jazz Pharmaceuticals plc	1.56%	23,382
24	SNA	Snap-on Incorporated	1.54%	8,279
25	RL	Ralph Lauren Corporation	1.53%	8,818

Showing 25 of 100 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.25%
Cash	-0.25%

Sector Breakdown

Sector	% Weight
Financials	18.50%
Health Care	16.77%
Industrials	10.33%
Energy	9.04%
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%