Columbia Intrinsic Value Fund Institutional 2 Class (RSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
-0.02 (-0.10%)
At close: Jun 18, 2026

RSEDX Holdings Information

RSEDX is a mutual fund with a total of 59 individual holdings. The top holdings are Micron Technology stock at 3.59%, Alphabet at 3.02%, Salesforce at 2.96%, Centene at 2.93%, and Broadcom at 2.93%.

Total Holdings
59
Top 10 Percentage
28.74%
Asset Class
Equity
Fund Category
Large Value
Assets
3.46B
Forward PE Ratio
16.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.3.59%127,933
2GOOGLAlphabet Inc.3.02%274,243
3CRMSalesforce, Inc.2.96%535,072
4CNCCentene Corporation2.93%1,701,126
5AVGOBroadcom Inc.2.93%226,457
6LUVSouthwest Airlines Co.2.89%2,328,533
7JPMJPMorgan Chase & Co.2.88%332,100
8n/aColumbia Short-Term Cash2.65%91,336,105
9BAThe Boeing Company2.52%376,471
10LRCXLam Research Corporation2.38%258,012
11MSMorgan Stanley2.33%386,991
12EPAMEPAM Systems, Inc.2.29%772,983
13AMZNAmazon.com, Inc.2.24%286,314
14VZVerizon Communications Inc.2.23%1,611,074
15LOWLowe's Companies, Inc.2.16%348,224
16FCXFreeport-McMoRan Inc.2.08%1,091,577
17PMPhilip Morris International Inc.2.02%393,862
18BNYThe Bank of New York Mellon Corporation2.02%499,595
19CCitigroup Inc.2.00%548,734
20NVTnVent Electric plc1.99%412,583
21BRK.BBerkshire Hathaway Inc.1.98%144,224
22GSThe Goldman Sachs Group, Inc.1.84%62,022
23CIThe Cigna Group1.83%228,212
24XOMExxon Mobil Corporation1.82%433,347
25VLOValero Energy Corporation1.82%257,094
Showing 25 of 59 holdings
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As of May 31, 2026