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MF · holdings as filed 2026-05-31

What's inside CCERX?

Columbia Large Cap Enhanced Core Fund
Holdings
107
positions in the fund
Top 10
42%
of fund assets
Expense ratio
1.08%
net, per year
Fund size
$483M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
8.43%
2
A
AAPLAPPLE INC
7.81%
3
G
GOOGLALPHABET INC-CL A
6.60%
4
M
MSFTMICROSOFT CORP
4.78%
5
A
AMZNAMAZON.COM INC
3.51%
6
A
AVGOBROADCOM INC
3.40%
7
M
METAMETA PLATFORMS INC-CLASS A
2.88%
8
E
EXMOCEXXON MOBIL CORP
1.60%
9
L
LRCXLAM RESEARCH CORP
1.45%
10
T
TSLATESLA INC
1.45%
11
?
—COLUMBIA SHORT TERM CASH FUND
1.38%
12
C
CSCOCISCO SYSTEMS INC
1.37%
13
M
MUMICRON TECHNOLOGY INC
1.30%
14
C
CVXCHEVRON CORP
1.24%
15
M
MAMASTERCARD INC - A
1.19%
16
C
CCITIGROUP INC
1.08%
17
B
BMYBRISTOL-MYERS SQUIBB CO
1.01%
18
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.00%
19
P
PGPROCTER & GAMBLE CO/THE
0.98%
20
G
GSGOLDMAN SACHS GROUP INC
0.97%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.43%
2
A
AAPLAPPLE INC
7.81%
3
G
GOOGLALPHABET INC-CL A
6.60%
4
M
MSFTMICROSOFT CORP
4.78%
5
A
AVGOBROADCOM INC
3.40%
6
M
METAMETA PLATFORMS INC-CLASS A
2.88%
7
L
LRCXLAM RESEARCH CORP
1.45%
8
C
CSCOCISCO SYSTEMS INC
1.37%
9
M
MUMICRON TECHNOLOGY INC
1.30%
10
M
MAMASTERCARD INC - A
1.19%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.43%
2
A
AAPLAPPLE INC
7.81%
3
G
GOOGLALPHABET INC-CL A
6.60%
4
M
MSFTMICROSOFT CORP
4.78%
5
A
AMZNAMAZON.COM INC
3.51%
6
A
AVGOBROADCOM INC
3.40%
7
M
METAMETA PLATFORMS INC-CLASS A
2.88%
8
E
EXMOCEXXON MOBIL CORP
1.60%
9
L
LRCXLAM RESEARCH CORP
1.45%
10
T
TSLATESLA INC
1.45%
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.