Columbia Contrarian Core Fund Institutional Class (SMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.59
+0.15 (0.36%)
May 22, 2026, 4:00 PM EST

SMGIX Holdings Information

SMGIX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 8.17%, Apple at 5.77%, Microsoft at 5.71%, Amazon.com at 5.54%, and Alphabet at 3.61%.

Total Holdings
79
Top 10 Percentage
41.21%
Asset Class
Equity
Fund Category
Large Blend
Assets
17.60B
Forward PE Ratio
22.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.17%7,204,324
2AAPLApple Inc.5.77%3,739,285
3MSFTMicrosoft Corporation5.71%2,463,912
4AMZNAmazon.com, Inc.5.54%3,675,293
5GOOGLAlphabet Inc.3.61%1,649,044
6AVGOBroadcom Inc.3.40%1,431,505
7GOOGAlphabet Inc.2.94%1,355,531
8TXNTexas Instruments Incorporated2.07%1,296,989
9LLYEli Lilly and Company2.02%380,428
10METAMeta Platforms, Inc.1.99%573,098
11BRK.BBerkshire Hathaway Inc.1.91%710,770
12EBAYeBay Inc.1.88%3,196,420
13VVisa Inc.1.81%968,304
14HONHoneywell International Inc.1.65%1,357,035
15TELTE Connectivity plc1.59%1,321,210
16NFLXNetflix, Inc.1.58%2,967,324
17CVXChevron Corporation1.47%1,338,262
18BLKBlackRock, Inc.1.43%235,372
19BACBank of America Corporation1.38%4,546,732
20BAThe Boeing Company1.35%1,041,038
21ETNEaton Corporation plc1.31%533,487
22WMTWalmart Inc.1.29%1,715,821
23AMATApplied Materials, Inc.1.27%567,462
24DTEDTE Energy Company1.22%1,409,911
25EQIXEquinix, Inc.1.19%194,120
Showing 25 of 79 holdings
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As of Apr 30, 2026