SMGIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.50%	2,679,529
2	NVDA	NVIDIA Corporation	7.00%	7,660,272
3	AAPL	Apple Inc.	6.17%	3,931,798
4	AMZN	Amazon.com, Inc.	4.92%	3,581,089
5	META	Meta Platforms, Inc.	2.75%	724,250
6	EBAY	eBay Inc.	2.06%	4,936,152
7	GOOGL	Alphabet Inc.	2.01%	1,797,982
8	JPM	JPMorgan Chase & Co.	1.97%	1,195,173
9	GOOG	Alphabet Inc.	1.93%	1,711,830
10	TTWO	Take-Two Interactive Software, Inc.	1.85%	1,484,467
11	HON	Honeywell International Inc.	1.76%	1,144,812
12	V	Visa Inc.	1.73%	832,885
13	BLK	BlackRock, Inc.	1.72%	255,110
14	CVX	Chevron Corporation	1.66%	1,551,582
15	TMUS	T-Mobile US, Inc.	1.59%	971,300
16	TSLA	Tesla, Inc.	1.48%	650,315
17	MA	Mastercard Incorporated	1.48%	420,336
18	ELV	Elevance Health, Inc.	1.42%	528,690
19	AON	Aon plc	1.39%	536,784
20	WMT	Walmart Inc.	1.36%	2,229,736
21	ABBV	AbbVie Inc.	1.34%	1,109,478
22	LLY	Eli Lilly and Company	1.32%	250,475
23	SCHW	The Charles Schwab Corporation	1.26%	2,302,898
24	PG	The Procter & Gamble Company	1.25%	1,056,144
25	SQ	Block, Inc.	1.22%	2,086,508
26	UBER	Uber Technologies, Inc.	1.18%	2,475,047
27	BA	The Boeing Company	1.17%	1,141,678
28	TMO	Thermo Fisher Scientific Inc.	1.16%	331,058
29	BAC	Bank of America Corporation	1.16%	3,690,089
30	WFC	Wells Fargo & Company	1.15%	2,285,858
31	AMT	American Tower Corporation	1.13%	817,077
32	ADSK	Autodesk, Inc.	1.10%	572,678
33	AXP	American Express Company	1.10%	545,945
34	RTX	RTX Corporation	1.10%	1,364,715
35	LRCX	Lam Research Corporation	1.08%	2,219,851
36	ADBE	Adobe Inc.	1.08%	317,725
37	UNP	Union Pacific Corporation	1.07%	663,843
38	PEG	Public Service Enterprise Group Incorporated	1.07%	1,712,151
39	BSX	Boston Scientific Corporation	1.06%	1,766,450
40	DIS	The Walt Disney Company	1.06%	1,361,278
41	INTU	Intuit Inc.	1.05%	248,400
42	TEL	TE Connectivity plc	1.03%	1,029,039
43	ABT	Abbott Laboratories	1.00%	1,272,602
44	TPR	Tapestry, Inc.	0.98%	2,378,913
45	ON	ON Semiconductor Corporation	0.96%	2,043,069
46	n/a	Columbia Short-Term Cash	0.95%	142,634,934
47	EOG	EOG Resources, Inc.	0.94%	1,063,597
48	MDLZ	Mondelez International, Inc.	0.91%	2,122,298
49	DTE	DTE Energy Company	0.86%	1,039,543
50	PINS	Pinterest, Inc.	0.81%	4,030,315

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%

Sector Breakdown

Sector	% Weight
Information Technology	27.32%
Health Care	14.86%
Financials	9.36%
Communication Services	8.16%
Industrials	7.59%
Consumer Discretionary	7.18%
Consumer Staples	7.04%
Other	6.56%
Energy	5.36%
Materials	2.72%
Utilities	2.51%
Real Estate	1.34%

Country Breakdown

Sector	% Weight
United States	96.76%
Canada	1.22%
Ireland	1.11%
Switzerland	0.91%