Columbia Contrarian Core Fund Institutional Class (SMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.71
+0.15 (0.42%)
May 30, 2025, 8:09 AM EDT
SMGIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.77% |
| 2 | AAPL | Apple Inc. | 6.39% |
| 3 | NVDA | NVIDIA Corporation | 6.26% |
| 4 | AMZN | Amazon.com, Inc. | 3.87% |
| 5 | META | Meta Platforms, Inc. | 2.69% |
| 6 | LLY | Eli Lilly and Company | 2.51% |
| 7 | JPM | JPMorgan Chase & Co. | 2.21% |
| 8 | GOOGL | Alphabet Inc. | 2.14% |
| 9 | n/a | Columbia Short-Term Cash | 2.14% |
| 10 | EBAY | eBay Inc. | 1.89% |
| 11 | TTWO | Take-Two Interactive Software, Inc. | 1.72% |
| 12 | ELV | Elevance Health, Inc. | 1.71% |
| 13 | GOOG | Alphabet Inc. | 1.71% |
| 14 | PG | The Procter & Gamble Company | 1.59% |
| 15 | V | Visa Inc. | 1.57% |
| 16 | BLK | BlackRock, Inc. | 1.56% |
| 17 | AVGO | Broadcom Inc. | 1.52% |
| 18 | BA | The Boeing Company | 1.51% |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | 1.47% |
| 20 | CVX | Chevron Corporation | 1.46% |
| 21 | BAC | Bank of America Corporation | 1.45% |
| 22 | WFC | Wells Fargo & Company | 1.38% |
| 23 | TMUS | T-Mobile US, Inc. | 1.37% |
| 24 | BSX | Boston Scientific Corporation | 1.37% |
| 25 | ABBV | AbbVie Inc. | 1.34% |
| 26 | INTU | Intuit Inc. | 1.34% |
| 27 | SCHW | The Charles Schwab Corporation | 1.33% |
| 28 | WMT | Walmart Inc. | 1.32% |
| 29 | UBER | Uber Technologies, Inc. | 1.29% |
| 30 | ABT | Abbott Laboratories | 1.21% |
| 31 | UNP | Union Pacific Corporation | 1.19% |
| 32 | MA | Mastercard Incorporated | 1.17% |
| 33 | TSLA | Tesla, Inc. | 1.14% |
| 34 | AON | Aon plc | 1.08% |
| 35 | DTE | DTE Energy Company | 1.07% |
| 36 | TMO | Thermo Fisher Scientific Inc. | 1.07% |
| 37 | ZBH | Zimmer Biomet Holdings, Inc. | 1.05% |
| 38 | PEG | Public Service Enterprise Group Incorporated | 1.04% |
| 39 | DIS | The Walt Disney Company | 1.03% |
| 40 | AMT | American Tower Corporation | 1.00% |
| 41 | HON | Honeywell International Inc. | 0.99% |
| 42 | EOG | EOG Resources, Inc. | 0.96% |
| 43 | RTX | RTX Corporation | 0.96% |
| 44 | SNPS | Synopsys, Inc. | 0.88% |
| 45 | TEL | TE Connectivity plc | 0.88% |
| 46 | AXP | American Express Company | 0.87% |
| 47 | ADBE | Adobe Inc. | 0.86% |
| 48 | EA | Electronic Arts Inc. | 0.84% |
| 49 | XYZ | Block, Inc. | 0.83% |
| 50 | SPGI | S&P Global Inc. | 0.81% |
| 51 | COP | ConocoPhillips | 0.77% |
| 52 | LRCX | Lam Research Corporation | 0.76% |
| 53 | DELL | Dell Technologies Inc. | 0.72% |
| 54 | LMT | Lockheed Martin Corporation | 0.69% |
| 55 | ACN | Accenture plc | 0.67% |
| 56 | ON | ON Semiconductor Corporation | 0.65% |
| 57 | PINS | Pinterest, Inc. | 0.63% |
| 58 | BMRN | BioMarin Pharmaceutical Inc. | 0.62% |
| 59 | ETN | Eaton Corporation plc | 0.58% |
| 60 | MS | Morgan Stanley | 0.51% |
| 61 | PANW | Palo Alto Networks, Inc. | 0.48% |
| 62 | AMAT | Applied Materials, Inc. | 0.48% |
| 63 | CDW | CDW Corporation | 0.46% |
| 64 | IFF | International Flavors & Fragrances Inc. | 0.45% |
| 65 | GEV | GE Vernova Inc. | 0.45% |
| 66 | GE | General Electric Company | 0.44% |
| 67 | COO | The Cooper Companies, Inc. | 0.42% |
| 68 | HSIC | Henry Schein, Inc. | 0.42% |
| 69 | OKTA | Okta, Inc. | 0.40% |
| 70 | COTY | Coty Inc. | 0.37% |
| 71 | TPR | Tapestry, Inc. | 0.36% |
| 72 | AMGN | Amgen Inc. | 0.34% |
| 73 | SHW | The Sherwin-Williams Company | 0.33% |
| 74 | LULU | lululemon athletica inc. | 0.32% |
| 75 | PH | Parker-Hannifin Corporation | 0.29% |
| 76 | CSGP | CoStar Group, Inc. | 0.27% |
| 77 | NKE | NIKE, Inc. | 0.20% |
| 78 | J | Jacobs Solutions Inc. | 0.05% |
| 79 | ENTG | Entegris, Inc. | 0.05% |
| 80 | n/a | CURRENCY | 0.00% |
As of Apr 30, 2025