ETF · holdings as filed 2026-05-31
What's inside CLEYX?
Columbia Cornerstone Equity Fund
- Holdings
- 59
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.53%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.04% | |
| 2 | A  | AAPLAPPLE INC | 6.34% | |
| 3 | G  | GOOGALPHABET INC-CL C | 5.52% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.54% | |
| 5 | A  | AVGOBROADCOM INC | 4.39% | |
| 6 | A  | AMZNAMAZON.COM INC | 3.58% | |
| 7 | M  | MUMICRON TECHNOLOGY INC | 2.97% | |
| 8 | J  | JPMJPMORGAN CHASE & CO | 2.76% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 2.70% | |
| 10 | L  | LLYELI LILLY & CO | 2.29% | |
| 11 | P  | PANWPALO ALTO NETWORKS INC | 2.13% | |
| 12 | A  | ABBVABBVIE INC | 1.96% | |
| 13 | W  | WMTWALMART INC | 1.91% | |
| 14 | C  | CBCHUBB LTD | 1.85% | |
| 15 | C  | CCITIGROUP INC | 1.83% | |
| 16 | M  | MAMASTERCARD INC - A | 1.81% | |
| 17 | L  | LRCXLAM RESEARCH CORP | 1.76% | |
| 18 | B  | BACBANK OF AMERICA CORP | 1.66% | |
| 19 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 1.62% | |
| 20 | G  | GSGOLDMAN SACHS GROUP INC | 1.57% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.04%2
A
AAPLAPPLE INC
6.34%3
G
GOOGALPHABET INC-CL C
5.52%4
M
MSFTMICROSOFT CORP
4.54%5
A
AVGOBROADCOM INC
4.39%6
M
MUMICRON TECHNOLOGY INC
2.97%7
M
METAMETA PLATFORMS INC-CLASS A
2.70%8
P
PANWPALO ALTO NETWORKS INC
2.13%9
M
MAMASTERCARD INC - A
1.81%10
L
LRCXLAM RESEARCH CORP
1.76%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.04%2
A
AAPLAPPLE INC
6.34%3
G
GOOGALPHABET INC-CL C
5.52%4
M
MSFTMICROSOFT CORP
4.54%5
A
AVGOBROADCOM INC
4.39%6
A
AMZNAMAZON.COM INC
3.58%7
M
MUMICRON TECHNOLOGY INC
2.97%8
J
JPMJPMORGAN CHASE & CO
2.76%9
M
METAMETA PLATFORMS INC-CLASS A
2.70%10
L
LLYELI LILLY & CO
2.29%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.