MF · holdings as filed 2026-05-31
What's inside CCCRX?
Columbia Contrarian Core Fund
- Holdings
- 79
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 1.23%
- net, per year
- Fund size
- $18B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.24% | |
| 2 | A  | AAPLAPPLE INC | 6.32% | |
| 3 | M  | MSFTMICROSOFT CORP | 6.01% | |
| 4 | A  | AMZNAMAZON.COM INC | 5.39% | |
| 5 | A  | AVGOBROADCOM INC | 3.46% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 3.40% | |
| 7 | G | GOOGALPHABET INC-CL C | 2.76% | |
| 8 | L  | LLYELI LILLY & CO | 2.28% | |
| 9 | T  | TXNTEXAS INSTRUMENTS INC | 2.15% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 1.96% | |
| 11 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.83% | |
| 12 | M  | MUMICRON TECHNOLOGY INC | 1.75% | |
| 13 | H  | HONHONEYWELL INTERNATIONAL INC | 1.75% | |
| 14 | T  | TELTE CONNECTIVITY PLC | 1.74% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 1.71% | |
| 16 | D  | DELLDELL TECHNOLOGIES -C | 1.52% | |
| 17 | E  | EBAYEBAY INC | 1.50% | |
| 18 | M  | MSMORGAN STANLEY | 1.46% | |
| 19 | A  | AMATAPPLIED MATERIALS INC | 1.38% | |
| 20 | N  | NFLXNETFLIX INC | 1.38% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.24%2
A
AAPLAPPLE INC
6.32%3
M
MSFTMICROSOFT CORP
6.01%4
A
AVGOBROADCOM INC
3.46%5
G
GOOGLALPHABET INC-CL A
3.40%6
G
GOOGALPHABET INC-CL C
2.76%7
T
TXNTEXAS INSTRUMENTS INC
2.15%8
M
METAMETA PLATFORMS INC-CLASS A
1.96%9
M
MUMICRON TECHNOLOGY INC
1.75%10
V
VVISA INC-CLASS A SHARES
1.71%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.24%2
A
AAPLAPPLE INC
6.32%3
M
MSFTMICROSOFT CORP
6.01%4
A
AMZNAMAZON.COM INC
5.39%5
A
AVGOBROADCOM INC
3.46%6
G
GOOGLALPHABET INC-CL A
3.40%7
G
GOOGALPHABET INC-CL C
2.76%8
L
LLYELI LILLY & CO
2.28%9
T
TXNTEXAS INSTRUMENTS INC
2.15%10
M
METAMETA PLATFORMS INC-CLASS A
1.96%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.
Informational and educational only — not investment advice.