Columbia Intrinsic Value Fund Institutional 2 Class (RSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
-0.03 (-0.15%)
At close: Apr 29, 2026
RSEDX Holdings Information
RSEDX is a mutual fund with a total of 63 individual holdings. The top holdings are Columbia Short-Term Cash stock at 3.24%, JPMorgan Chase & Co. at 3.21%, Exxon Mobil at 2.64%, Alphabet at 2.60%, and Lowe's Companies at 2.46%.
Total Holdings
63
Top 10 Percentage
25.80%
Asset Class
Equity
Fund Category
Large Value
Assets
3.04B
Forward PE Ratio
16.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbia Short-Term Cash | 3.24% |
| 2 | JPM | JPMorgan Chase & Co. | 3.21% |
| 3 | XOM | Exxon Mobil Corporation | 2.64% |
| 4 | GOOGL | Alphabet Inc. | 2.60% |
| 5 | LOW | Lowe's Companies, Inc. | 2.46% |
| 6 | AMZN | Amazon.com, Inc. | 2.39% |
| 7 | CRM | Salesforce, Inc. | 2.38% |
| 8 | LRCX | Lam Research Corporation | 2.34% |
| 9 | PM | Philip Morris International Inc. | 2.28% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.27% |
| 11 | BA | The Boeing Company | 2.23% |
| 12 | VZ | Verizon Communications Inc. | 2.13% |
| 13 | WMT | Walmart Inc. | 2.12% |
| 14 | FCX | Freeport-McMoRan Inc. | 2.11% |
| 15 | MS | Morgan Stanley | 2.10% |
| 16 | VLO | Valero Energy Corporation | 2.09% |
| 17 | C | Citigroup Inc. | 2.05% |
| 18 | ETR | Entergy Corporation | 2.01% |
| 19 | CI | The Cigna Group | 2.00% |
| 20 | EPAM | EPAM Systems, Inc. | 1.99% |
| 21 | BK | The Bank of New York Mellon Corporation | 1.95% |
| 22 | LUV | Southwest Airlines Co. | 1.90% |
| 23 | STZ | Constellation Brands, Inc. | 1.83% |
| 24 | GS | The Goldman Sachs Group, Inc. | 1.73% |
| 25 | MRK | Merck & Co., Inc. | 1.68% |
As of Mar 31, 2026