Columbia Intrinsic Value Fund Institutional 2 Class (RSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
+0.01 (0.05%)
At close: Aug 25, 2026

RSEDX Holdings Information

RSEDX is a mutual fund with a total of 55 individual holdings. The top holdings are Amazon.com stock at 3.69%, Micron Technology at 3.59%, Centene at 3.08%, JPMorgan Chase & Co. at 3.07%, and Columbia Short Term Cash Fund at 2.94%.

Total Holdings
55
Top 10 Percentage
28.71%
Asset Class
Equity
Fund Category
Large Value
Assets
3.63B
Forward PE Ratio
15.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.3.69%548,982
2MUMicron Technology, Inc.3.59%110,110
3CNCCentene Corporation3.08%1,701,126
4JPMJPMorgan Chase & Co.3.07%332,100
5n/aColumbia Short Term Cash Fund2.94%104,216,601
6GOOGLAlphabet Inc.2.76%274,243
7VZVerizon Communications Inc.2.42%2,029,022
8AVGOBroadcom Inc.2.41%226,457
9XOMExxonMobil Holdings Corporation2.38%616,777
10CRMSalesforce, Inc.2.36%535,072
11LUVSouthwest Airlines Co.2.30%1,586,040
12BAThe Boeing Company2.30%376,471
13MSMorgan Stanley2.28%386,991
14LRCXLam Research Corporation2.23%182,730
15FCXFreeport-McMoRan Inc.2.19%1,234,055
16LOWLowe's Companies, Inc.2.17%348,224
17GLWCorning Incorporated2.12%294,013
18MSFTMicrosoft Corporation2.10%199,632
19EPAMEPAM Systems, Inc.2.09%935,900
20BNYThe Bank of New York Mellon Corporation2.04%499,595
21STZConstellation Brands, Inc.2.04%518,884
22BRK.BBerkshire Hathaway Inc.2.04%144,224
23EOGEOG Resources, Inc.1.98%540,432
24NVTnVent Electric plc1.97%412,583
25CCitigroup Inc.1.92%486,338
Showing 25 of 55 holdings
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As of Jun 30, 2026