Columbia Contrarian Core S (SMGEX)

Fund Assets	13.72B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	32.96
YTD Return	-6.35%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	29.88
52-Week High	40.12
Beta (5Y)	n/a
Holdings	80
Inception Date	n/a

About SMGEX

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the fund's investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMGEX
• Share Class: Class S

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
COFYX	Institutional 3 Class	0.62%
COFRX	Institutional 2 Class	0.66%
SMGIX	Institutional Class	0.74%
LCCAX	Class A	0.99%

Top 10 Holdings

38.44% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.03%
NVIDIA Corporation	NVDA	6.53%
Apple Inc.	AAPL	6.38%
Amazon.com, Inc.	AMZN	4.64%
Meta Platforms, Inc.	META	3.25%
JPMorgan Chase & Co.	JPM	2.20%
COLUMBIA SHORT TERM CASH FUND	n/a	2.19%
Eli Lilly and Company	LLY	2.18%
Alphabet Inc.	GOOGL	2.06%
Alphabet Inc.	GOOG	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$3.43285	Dec 10, 2024