Holdings of Columbia Large Cap Enhanced Core Fund
ISIN US19765M2219
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 482.6M $ including 475.6M $ in equities, 98.6 %
- Positions
- 105 in 2 countries
- Top ten
- 41.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Moody's Corp | 2,117 | 959.5K $ | 0.20 % |
| 102 | Walmart Inc | 8,178 | 946.6K $ | 0.20 % |
| 103 | Autodesk Inc | 3,809 | 881.1K $ | 0.18 % |
| 104 | Conagra Brands Inc | 62,698 | 832.6K $ | 0.17 % |
| 105 | Costco Wholesale Corp | 832 | 795.7K $ | 0.16 % |
Sector breakdown
- Technology 38.0 %
- Financials 10.8 %
- Communication 10.3 %
- Consumer discretionary 7.8 %
- Health care 6.4 %
- Industrials 6.3 %
- Consumer staples 3.7 %
- Energy 2.2 %
- Materials 1.9 %
- Utilities 1.9 %
- Real estate 1.6 %
- Unattributed 9.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 474.4M $ | 99.75 % |
| 2 | Ireland | 1 | 1.2M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Columbia Large Cap Enhanced Core Fund". https://titelia.com/en/funds/S000010818