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MF · holdings as filed 2026-02-28

What's inside ADECX?

Columbia Intrinsic Value Fund
Holdings
70
positions in the fund
Top 10
27%
of fund assets
Expense ratio
1.72%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
JPMJPMORGAN CHASE & CO
3.45%
2
—COLUMBIA SHORT TERM CASH FUND
3.00%
3
GOOGLALPHABET INC-CL A
2.96%
4
XONAEXXON MOBIL CORP
2.89%
5
WMTWALMART INC
2.71%
6
LRCXLAM RESEARCH CORP
2.69%
7
PMPHILIP MORRIS INTERNATIONAL
2.38%
8
AMZNAMAZON.COM INC
2.22%
9
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.21%
10
NVTNVENT ELECTRIC PLC
2.10%
11
EPAMEPAM SYSTEMS INC
1.91%
12
BABOEING CO/THE
1.86%
13
CCITIGROUP INC
1.84%
14
GLWCORNING INC
1.83%
15
BNYBANK OF NEW YORK MELLON CORP
1.81%
Sectors
1Financials
22%
2Information Technology
17%
3Health Care
17%
4Consumer Discretionary
9%
5Unclassified
8%
6Industrials
6%
7Utilities
5%
8Consumer Staples
5%
Geography
1United States
88%
2Ireland
5%
3Unclassified
3%
4Germany
3%
5Switzerland
2%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.