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MF · holdings as filed 2026-05-31

What's inside ADECX?

Columbia Intrinsic Value Fund
Holdings
58
positions in the fund
Top 10
29%
of fund assets
Expense ratio
1.72%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MUMICRON TECHNOLOGY INC
3.59%
2
G
GOOGLALPHABET INC-CL A
3.02%
3
C
CRMSALESFORCE INC
2.96%
4
C
CNCCENTENE CORP
2.93%
5
A
AVGOBROADCOM INC
2.93%
6
L
LUVSOUTHWEST AIRLINES CO
2.89%
7
J
JPMJPMORGAN CHASE & CO
2.88%
8
?
—COLUMBIA SHORT TERM CASH FUND
2.64%
9
B
BABOEING CO/THE
2.52%
10
L
LRCXLAM RESEARCH CORP
2.38%
11
M
MSMORGAN STANLEY
2.33%
12
E
EPAMEPAM SYSTEMS INC
2.29%
13
A
AMZNAMAZON.COM INC
2.24%
14
V
VZVERIZON COMMUNICATIONS INC
2.23%
15
L
LOWLOWE'S COS INC
2.16%
16
F
FCXFREEPORT-MCMORAN INC
2.08%
17
P
PMPHILIP MORRIS INTERNATIONAL
2.02%
18
B
BNYBANK OF NEW YORK MELLON CORP
2.02%
19
C
CCITIGROUP INC
2.00%
20
N
NVTNVENT ELECTRIC PLC
1.99%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
3.59%
2
G
GOOGLALPHABET INC-CL A
3.02%
3
C
CRMSALESFORCE INC
2.96%
4
A
AVGOBROADCOM INC
2.93%
5
L
LRCXLAM RESEARCH CORP
2.38%
6
E
EPAMEPAM SYSTEMS INC
2.29%
7
N
NVTNVENT ELECTRIC PLC
1.99%
8
C
CMICUMMINS INC
1.46%
9
D
DELLDELL TECHNOLOGIES -C
1.42%
10
G
GPNGLOBAL PAYMENTS INC
1.31%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
3.59%
2
G
GOOGLALPHABET INC-CL A
3.02%
3
C
CRMSALESFORCE INC
2.96%
4
C
CNCCENTENE CORP
2.93%
5
A
AVGOBROADCOM INC
2.93%
6
L
LUVSOUTHWEST AIRLINES CO
2.89%
7
J
JPMJPMORGAN CHASE & CO
2.88%
8
B
BABOEING CO/THE
2.52%
9
L
LRCXLAM RESEARCH CORP
2.38%
10
M
MSMORGAN STANLEY
2.33%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.