SMGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.79%	2,673,202
2	NVDA	NVIDIA Corporation	8.15%	7,809,539
3	AAPL	Apple Inc.	4.83%	3,561,631
4	AMZN	Amazon.com, Inc.	4.30%	2,967,224
5	META	Meta Platforms, Inc.	3.54%	724,930
6	JPM	JPMorgan Chase & Co.	2.35%	1,226,658
7	GOOGL	Alphabet Inc.	2.25%	1,932,240
8	AVGO	Broadcom Inc.	2.14%	1,173,396
9	BAC	Bank of America Corporation	2.03%	6,475,584
10	GOOG	Alphabet Inc.	2.02%	1,721,014
11	LLY	Eli Lilly and Company	1.84%	357,430
12	UNP	Union Pacific Corporation	1.64%	1,080,486
13	BLK	BlackRock, Inc.	1.61%	231,562
14	BA	The Boeing Company	1.55%	1,121,992
15	EBAY	eBay Inc.	1.55%	3,151,221
16	INTU	Intuit Inc.	1.51%	290,644
17	V	Visa Inc.	1.45%	616,131
18	WFC	Wells Fargo & Company	1.44%	2,726,693
19	n/a	Columbia Short-Term Cash	1.40%	211,541,888
20	EA	Electronic Arts Inc.	1.36%	1,287,651
21	SCHW	The Charles Schwab Corporation	1.34%	2,223,235
22	UBER	Uber Technologies, Inc.	1.34%	2,166,958
23	CVX	Chevron Corporation	1.27%	1,345,361
24	DIS	The Walt Disney Company	1.26%	1,543,452
25	PG	The Procter & Gamble Company	1.25%	1,190,405

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%