Holdings of Columbia Mid Cap Index Fund
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 98.6 %
- Positions
- 400 in 9 countries
- Top ten
- 8.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 262,616 | 39.6M $ | 1.56 % |
| 2 | Twilio Inc | 108,292 | 20.6M $ | 0.81 % |
| 3 | TECHNIPFMC PLC | 288,934 | 19.8M $ | 0.78 % |
| 4 | Curtiss-Wright Corp | 26,335 | 19.7M $ | 0.77 % |
| 5 | nVent Electric PLC | 115,253 | 19.2M $ | 0.76 % |
| 6 | Sterling Infrastructure Inc | 21,941 | 18.9M $ | 0.74 % |
| 7 | XPO Inc | 83,674 | 17.9M $ | 0.71 % |
| 8 | Everpure Inc | 224,038 | 17.8M $ | 0.70 % |
| 9 | Illumina Inc | 109,211 | 17.8M $ | 0.70 % |
| 10 | United Therapeutics Corp | 30,754 | 17.1M $ | 0.67 % |
| 11 | ATI INC | 97,043 | 17M $ | 0.67 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 46,077 | 16.8M $ | 0.66 % |
| 13 | Fabrinet | 25,589 | 16.7M $ | 0.66 % |
| 14 | Carpenter Technology Corp | 35,577 | 16.7M $ | 0.66 % |
| 15 | Nextpower Inc | 106,051 | 16.6M $ | 0.65 % |
| 16 | MasTec Inc | 43,811 | 16.6M $ | 0.65 % |
| 17 | MKS Inc | 47,976 | 15.6M $ | 0.61 % |
| 18 | Entegris Inc | 108,568 | 15.1M $ | 0.59 % |
| 19 | Okta Inc | 121,038 | 14.9M $ | 0.59 % |
| 20 | WOODWARD INC | 42,581 | 14.9M $ | 0.59 % |
| 21 | Burlington Stores Inc | 44,413 | 14.4M $ | 0.57 % |
| 22 | Lattice Semiconductor Corp | 97,701 | 14.4M $ | 0.57 % |
| 23 | ALCOA CORP | 184,968 | 14.4M $ | 0.57 % |
| 24 | Reliance Inc | 37,347 | 14.2M $ | 0.56 % |
| 25 | RB Global Inc | 132,633 | 14.1M $ | 0.56 % |
| 26 | TD SYNNEX Corp | 53,557 | 14M $ | 0.55 % |
| 27 | Royal Gold Inc | 57,871 | 13M $ | 0.51 % |
| 28 | RBC BEARINGS INC | 22,584 | 12.9M $ | 0.51 % |
| 29 | US Foods Holding Corp | 157,525 | 12.9M $ | 0.51 % |
| 30 | TTM Technologies Inc | 73,805 | 12.8M $ | 0.50 % |
| 31 | BWX Technologies Inc | 65,303 | 12.8M $ | 0.50 % |
| 32 | TALEN ENERGY CORP | 32,633 | 12.6M $ | 0.50 % |
| 33 | WESCO International Inc | 34,746 | 12.5M $ | 0.49 % |
| 34 | EAST WEST BANCORP INC | 98,273 | 12M $ | 0.47 % |
| 35 | ITT INC | 61,427 | 12M $ | 0.47 % |
| 36 | WP Carey Inc | 156,528 | 11.6M $ | 0.46 % |
| 37 | Neurocrine Biosciences Inc | 71,686 | 11.3M $ | 0.45 % |
| 38 | API GROUP CORP | 274,065 | 11.2M $ | 0.44 % |
| 39 | Annaly Capital Management Inc | 513,117 | 11.2M $ | 0.44 % |
| 40 | SITIME CORP | 15,779 | 11.2M $ | 0.44 % |
| 41 | Rambus Inc | 76,890 | 11.2M $ | 0.44 % |
| 42 | Ovintiv Inc | 198,328 | 11.1M $ | 0.44 % |
| 43 | Performance Food Group Co | 112,210 | 11M $ | 0.43 % |
| 44 | TENET HEALTHCARE CORP | 62,773 | 11M $ | 0.43 % |
| 45 | Dycom Industries Inc | 21,404 | 10.9M $ | 0.43 % |
| 46 | Dick's Sporting Goods Inc | 47,426 | 10.8M $ | 0.42 % |
| 47 | BorgWarner Inc | 147,887 | 10.6M $ | 0.42 % |
| 48 | SOMNIGROUP INTERNATIONAL INC | 149,929 | 10.6M $ | 0.42 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 107,527 | 10.5M $ | 0.41 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 43,402 | 10.3M $ | 0.40 % |
| 51 | Mueller Industries Inc | 79,293 | 10.2M $ | 0.40 % |
| 52 | Permian Resources Corp | 528,808 | 10.2M $ | 0.40 % |
| 53 | DT MIDSTREAM INC | 72,622 | 10.2M $ | 0.40 % |
| 54 | Lincoln Electric Holdings Inc | 39,303 | 10.2M $ | 0.40 % |
| 55 | CLEAN HARBORS INC | 35,875 | 10.1M $ | 0.40 % |
| 56 | Nutanix Inc | 193,137 | 10.1M $ | 0.40 % |
| 57 | Carlisle Cos Inc | 29,135 | 10M $ | 0.40 % |
| 58 | Aramark | 187,734 | 10M $ | 0.39 % |
| 59 | Omega Healthcare Investors Inc | 211,115 | 9.9M $ | 0.39 % |
| 60 | TransUnion | 137,424 | 9.8M $ | 0.39 % |
| 61 | RPM International Inc | 91,480 | 9.7M $ | 0.38 % |
| 62 | Roivant Sciences Ltd | 322,055 | 9.7M $ | 0.38 % |
| 63 | Regal Rexnord Corp | 47,427 | 9.6M $ | 0.38 % |
| 64 | SOLSTICE ADVANCED MATERIALS INC | 113,387 | 9.6M $ | 0.38 % |
| 65 | Jones Lang LaSalle Inc | 33,710 | 9.5M $ | 0.37 % |
| 66 | Gaming and Leisure Properties Inc | 202,142 | 9.5M $ | 0.37 % |
| 67 | Lamar Advertising Co | 62,043 | 9.5M $ | 0.37 % |
| 68 | Reinsurance Group of America Inc | 46,937 | 9.4M $ | 0.37 % |
| 69 | Evercore Inc | 27,626 | 9.4M $ | 0.37 % |
| 70 | Toll Brothers Inc | 67,676 | 9.4M $ | 0.37 % |
| 71 | Exelixis Inc | 185,500 | 9.4M $ | 0.37 % |
| 72 | Guidewire Software Inc | 60,726 | 9.3M $ | 0.36 % |
| 73 | ONTO INNOVATION INC | 35,465 | 9.2M $ | 0.36 % |
| 74 | Watsco Inc | 24,945 | 9.2M $ | 0.36 % |
| 75 | Dynatrace Inc | 213,030 | 9.1M $ | 0.36 % |
| 76 | Unum Group | 108,885 | 9.1M $ | 0.36 % |
| 77 | SAIA INC | 19,030 | 9M $ | 0.35 % |
| 78 | Five Below Inc | 39,397 | 9M $ | 0.35 % |
| 79 | Graco Inc | 118,421 | 8.9M $ | 0.35 % |
| 80 | Penumbra Inc | 28,021 | 8.9M $ | 0.35 % |
| 81 | DigitalOcean Holdings Inc | 56,761 | 8.9M $ | 0.35 % |
| 82 | Knight-Swift Transportation Holdings Inc | 115,953 | 8.8M $ | 0.35 % |
| 83 | RenaissanceRe Holdings Ltd | 31,063 | 8.7M $ | 0.34 % |
| 84 | New York Times Co/The | 115,402 | 8.7M $ | 0.34 % |
| 85 | Fidelity National Financial Inc | 182,178 | 8.6M $ | 0.34 % |
| 86 | Ally Financial Inc | 200,514 | 8.6M $ | 0.34 % |
| 87 | Equity LifeStyle Properties Inc | 138,450 | 8.6M $ | 0.34 % |
| 88 | TEXAS ROADHOUSE INC | 47,246 | 8.5M $ | 0.34 % |
| 89 | Hecla Mining Co | 478,627 | 8.5M $ | 0.33 % |
| 90 | ELANCO ANIMAL HEALTH INC | 354,891 | 8.5M $ | 0.33 % |
| 91 | Kratos Defense & Security Solutions Inc | 131,864 | 8.5M $ | 0.33 % |
| 92 | Carlyle Group Inc/The | 185,348 | 8.4M $ | 0.33 % |
| 93 | FIRST HORIZON CORP | 346,418 | 8.4M $ | 0.33 % |
| 94 | Pinterest Inc | 418,172 | 8.4M $ | 0.33 % |
| 95 | Webster Financial Corp | 115,165 | 8.4M $ | 0.33 % |
| 96 | Equitable Holdings Inc | 202,351 | 8.4M $ | 0.33 % |
| 97 | TopBuild Corp | 19,936 | 8.3M $ | 0.33 % |
| 98 | Littelfuse Inc | 17,787 | 8.3M $ | 0.33 % |
| 99 | Advanced Energy Industries Inc | 26,960 | 8.1M $ | 0.32 % |
| 100 | CACI International Inc | 15,775 | 8.1M $ | 0.32 % |
Sector breakdown
- Industrials 6.7 %
- Technology 5.2 %
- Materials 3.1 %
- Health care 2.2 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 78.4 %
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 94.3 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 1.0 %
- Cayman Islands 0.9 %
- Canada 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 2.4B $ | 94.29 % |
| 2 | Bermuda | 6 | 35M $ | 1.40 % |
| 3 | Ireland | 2 | 29.5M $ | 1.18 % |
| 4 | United Kingdom | 2 | 24.9M $ | 0.99 % |
| 5 | Cayman Islands | 2 | 22.9M $ | 0.91 % |
| 6 | Canada | 2 | 18.2M $ | 0.73 % |
| 7 | Netherlands | 1 | 6.5M $ | 0.26 % |
| 8 | Jersey | 1 | 4.6M $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 1.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Columbia Mid Cap Index Fund". https://titelia.com/en/funds/S000010826