Columbia Contrarian Core Fund Institutional Class (SMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.87
-1.00 (-2.87%)
Mar 11, 2025, 8:07 AM EST
SMGIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.38% |
| 2 | NVDA | NVIDIA Corporation | 6.14% |
| 3 | AAPL | Apple Inc. | 6.08% |
| 4 | AMZN | Amazon.com, Inc. | 5.58% |
| 5 | META | Meta Platforms, Inc. | 3.27% |
| 6 | GOOGL | Alphabet Inc. | 2.42% |
| 7 | GOOG | Alphabet Inc. | 2.32% |
| 8 | JPM | JPMorgan Chase & Co. | 2.17% |
| 9 | TSLA | Tesla, Inc. | 2.01% |
| 10 | EBAY | eBay Inc. | 1.89% |
| 11 | LLY | Eli Lilly and Company | 1.87% |
| 12 | TTWO | Take-Two Interactive Software, Inc. | 1.81% |
| 13 | BLK | BlackRock, Inc. | 1.80% |
| 14 | HON | Honeywell International Inc. | 1.68% |
| 15 | CVX | Chevron Corporation | 1.57% |
| 16 | ELV | Elevance Health, Inc. | 1.46% |
| 17 | BAC | Bank of America Corporation | 1.43% |
| 18 | WFC | Wells Fargo & Company | 1.43% |
| 19 | V | Visa Inc. | 1.41% |
| 20 | ABT | Abbott Laboratories | 1.37% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.35% |
| 22 | BA | The Boeing Company | 1.32% |
| 23 | ADBE | Adobe Inc. | 1.31% |
| 24 | SCHW | The Charles Schwab Corporation | 1.31% |
| 25 | TMUS | T-Mobile US, Inc. | 1.29% |
| 26 | BSX | Boston Scientific Corporation | 1.19% |
| 27 | LRCX | Lam Research Corporation | 1.18% |
| 28 | ADSK | Autodesk, Inc. | 1.17% |
| 29 | UNP | Union Pacific Corporation | 1.15% |
| 30 | PG | The Procter & Gamble Company | 1.15% |
| 31 | AXP | American Express Company | 1.14% |
| 32 | TEL | TE Connectivity plc | 1.11% |
| 33 | DIS | The Walt Disney Company | 1.10% |
| 34 | MA | Mastercard Incorporated | 1.07% |
| 35 | n/a | Columbia Short-Term Cash | 1.07% |
| 36 | XYZ | Block, Inc. | 1.05% |
| 37 | INTU | Intuit Inc. | 1.01% |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | 0.98% |
| 39 | EOG | EOG Resources, Inc. | 0.94% |
| 40 | PEG | Public Service Enterprise Group Incorporated | 0.94% |
| 41 | ABBV | AbbVie Inc. | 0.89% |
| 42 | PINS | Pinterest, Inc. | 0.87% |
| 43 | UBER | Uber Technologies, Inc. | 0.86% |
| 44 | DTE | DTE Energy Company | 0.85% |
| 45 | WMT | Walmart Inc. | 0.85% |
| 46 | AON | Aon plc | 0.82% |
| 47 | AMT | American Tower Corporation | 0.81% |
| 48 | TPR | Tapestry, Inc. | 0.77% |
| 49 | TGT | Target Corporation | 0.77% |
| 50 | ACN | Accenture plc | 0.75% |
| 51 | ON | ON Semiconductor Corporation | 0.70% |
| 52 | SYY | Sysco Corporation | 0.68% |
| 53 | ENTG | Entegris, Inc. | 0.68% |
| 54 | SPGI | S&P Global Inc. | 0.67% |
| 55 | MRVL | Marvell Technology, Inc. | 0.63% |
| 56 | PANW | Palo Alto Networks, Inc. | 0.63% |
| 57 | OKTA | Okta, Inc. | 0.62% |
| 58 | QCOM | QUALCOMM Incorporated | 0.58% |
| 59 | BMRN | BioMarin Pharmaceutical Inc. | 0.56% |
| 60 | RTX | RTX Corporation | 0.56% |
| 61 | IQV | IQVIA Holdings Inc. | 0.51% |
| 62 | UAL | United Airlines Holdings, Inc. | 0.50% |
| 63 | SWK | Stanley Black & Decker, Inc. | 0.50% |
| 64 | ZBH | Zimmer Biomet Holdings, Inc. | 0.49% |
| 65 | COTY | Coty Inc. | 0.48% |
| 66 | CDW | CDW Corporation | 0.46% |
| 67 | LULU | Lululemon Athletica Inc. | 0.45% |
| 68 | GE | General Electric Company | 0.44% |
| 69 | ILMN | Illumina, Inc. | 0.40% |
| 70 | AVY | Avery Dennison Corporation | 0.40% |
| 71 | AMD | Advanced Micro Devices, Inc. | 0.34% |
| 72 | EA | Electronic Arts Inc. | 0.31% |
| 73 | PFE | Pfizer Inc. | 0.31% |
| 74 | PH | Parker-Hannifin Corporation | 0.31% |
| 75 | SHW | The Sherwin-Williams Company | 0.30% |
| 76 | CSGP | CoStar Group, Inc. | 0.25% |
| 77 | NKE | NIKE, Inc. | 0.25% |
| 78 | GEV | GE Vernova Inc. | 0.22% |
| 79 | DELL | Dell Technologies Inc. | 0.20% |
| 80 | CSX | CSX Corporation | 0.20% |
| 81 | TSX: CNQ | Canadian Natural Resources Limited | 0.20% |
| 82 | n/a | CURRENCY | 0.00% |
As of Jan 31, 2025