Holdings of Columbia Mid Cap Index Fund
COLUMBIA FUNDS SERIES TRUST ·400 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 8.3 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Industrials 5.5 %
- Materials 3.0 %
- Health care 2.6 %
- Consumer staples 1.6 %
- Energy 1.6 %
- Financials 1.4 %
- Consumer discretionary 1.3 %
- Unattributed 76.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- BM 1.3 %
- IE 0.9 %
- GB 0.8 %
- CA 0.7 %
- SG 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 385 | 2.4B $ | 94.51 % |
| BM | 5 | 33.8M $ | 1.33 % |
| IE | 2 | 22.6M $ | 0.89 % |
| GB | 1 | 19.8M $ | 0.78 % |
| CA | 2 | 17.4M $ | 0.68 % |
| SG | 1 | 17.2M $ | 0.68 % |
| KY | 1 | 14.4M $ | 0.57 % |
| NL | 1 | 8M $ | 0.32 % |
| JE | 1 | 4.7M $ | 0.19 % |
| VG | 1 | 1.8M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Flowserve Corp | 93,734 | 8.3M $ | 0.32 % |
| Ally Financial Inc | 206,711 | 8.2M $ | 0.32 % |
| Unum Group | 113,517 | 8.1M $ | 0.32 % |
| Aramark | 193,824 | 8.1M $ | 0.31 % |
| CNH Industrial NV | 652,552 | 8M $ | 0.31 % |
| Encompass Health Corp | 74,193 | 8M $ | 0.31 % |
| Dynatrace Inc | 222,314 | 8M $ | 0.31 % |
| Saia Inc | 19,646 | 8M $ | 0.31 % |
| Antero Resources Corp | 216,107 | 8M $ | 0.31 % |
| TTM Technologies Inc | 76,195 | 7.9M $ | 0.31 % |
| Oshkosh Corp | 46,643 | 7.9M $ | 0.31 % |
| Donaldson Co Inc | 85,413 | 7.9M $ | 0.31 % |
| Rambus Inc | 79,380 | 7.9M $ | 0.31 % |
| Applied Industrial Technologies Inc | 27,813 | 7.9M $ | 0.30 % |
| Globus Medical Inc | 82,152 | 7.8M $ | 0.30 % |
| Onto Innovation Inc | 36,140 | 7.8M $ | 0.30 % |
| EastGroup Properties Inc | 39,273 | 7.7M $ | 0.30 % |
| Nutanix Inc | 199,675 | 7.6M $ | 0.30 % |
| Core & Main Inc | 140,612 | 7.6M $ | 0.30 % |
| Knight-Swift Transportation Holdings Inc | 119,707 | 7.5M $ | 0.29 % |
| Pinterest Inc | 439,365 | 7.5M $ | 0.29 % |
| Medpace Holdings Inc | 16,409 | 7.4M $ | 0.29 % |
| Owens Corning | 60,608 | 7.4M $ | 0.29 % |
| SOUTHSTATE BANK CORP | 74,119 | 7.3M $ | 0.28 % |
| GameStop Corp | 303,861 | 7.3M $ | 0.28 % |
| OGE Energy Corp | 148,556 | 7.3M $ | 0.28 % |
| Crane Co | 36,101 | 7.2M $ | 0.28 % |
| Range Resources Corp | 174,714 | 7.2M $ | 0.28 % |
| American Homes 4 Rent | 240,400 | 7.2M $ | 0.28 % |
| Old Republic International Corp | 167,870 | 7.2M $ | 0.28 % |
| Toro Co/The | 72,163 | 7.1M $ | 0.28 % |
| Wintrust Financial Corp | 49,384 | 7.1M $ | 0.28 % |
| Booz Allen Hamilton Holding Corp | 89,446 | 7.1M $ | 0.27 % |
| AptarGroup Inc | 48,387 | 7M $ | 0.27 % |
| CubeSmart | 168,152 | 6.9M $ | 0.27 % |
| Tetra Tech Inc | 192,767 | 6.9M $ | 0.27 % |
| Brixmor Property Group Inc | 225,715 | 6.8M $ | 0.26 % |
| American Healthcare REIT Inc | 130,450 | 6.8M $ | 0.26 % |
| Agree Realty Corp | 84,608 | 6.8M $ | 0.26 % |
| American Financial Group Inc/OH | 51,047 | 6.8M $ | 0.26 % |
| Acuity Inc | 22,426 | 6.8M $ | 0.26 % |
| Chart Industries Inc | 32,587 | 6.8M $ | 0.26 % |
| Cognex Corp | 123,585 | 6.7M $ | 0.26 % |
| Docusign Inc | 148,292 | 6.7M $ | 0.26 % |
| Valmont Industries Inc | 14,527 | 6.7M $ | 0.26 % |
| Watts Water Technologies Inc | 20,210 | 6.6M $ | 0.26 % |
| Ryder System Inc | 29,774 | 6.6M $ | 0.26 % |
| Houlihan Lokey Inc | 40,199 | 6.6M $ | 0.26 % |
| Cullen/Frost Bankers Inc | 47,150 | 6.5M $ | 0.25 % |
| Littelfuse Inc | 18,363 | 6.5M $ | 0.25 % |
| Arrowhead Pharmaceuticals Inc | 101,950 | 6.5M $ | 0.25 % |
| Rexford Industrial Realty Inc | 171,294 | 6.4M $ | 0.25 % |
| American Airlines Group Inc | 486,741 | 6.4M $ | 0.25 % |
| Affiliated Managers Group Inc | 20,742 | 6.4M $ | 0.25 % |
| Kinsale Capital Group Inc | 16,296 | 6.4M $ | 0.25 % |
| NNN REIT Inc | 140,046 | 6.3M $ | 0.25 % |
| Celsius Holdings Inc | 117,855 | 6.3M $ | 0.24 % |
| Columbia Banking System Inc | 220,569 | 6.3M $ | 0.24 % |
| Zions Bancorp NA | 108,869 | 6.2M $ | 0.24 % |
| AGCO Corp | 45,673 | 6.2M $ | 0.24 % |
| Fluor Corp | 118,855 | 6.2M $ | 0.24 % |
| Darling Ingredients Inc | 116,645 | 6.2M $ | 0.24 % |
| First Industrial Realty Trust Inc | 97,647 | 6.2M $ | 0.24 % |
| Western Alliance Bancorp | 76,114 | 6.1M $ | 0.24 % |
| Autoliv Inc | 51,535 | 6.1M $ | 0.24 % |
| UMB Financial Corp | 52,648 | 6.1M $ | 0.24 % |
| Cava Group Inc | 73,553 | 6.1M $ | 0.24 % |
| National Fuel Gas Co | 66,634 | 6.1M $ | 0.24 % |
| Halozyme Therapeutics Inc | 86,715 | 6M $ | 0.23 % |
| Manhattan Associates Inc | 44,434 | 6M $ | 0.23 % |
| Commercial Metals Co | 81,827 | 6M $ | 0.23 % |
| Primerica Inc | 23,535 | 6M $ | 0.23 % |
| UGI Corp | 158,483 | 5.9M $ | 0.23 % |
| Old National Bancorp/IN | 256,456 | 5.9M $ | 0.23 % |
| AeroVironment Inc | 23,460 | 5.9M $ | 0.23 % |
| Simpson Manufacturing Co Inc | 30,571 | 5.9M $ | 0.23 % |
| Masimo Corp | 33,667 | 5.9M $ | 0.23 % |
| MP Materials Corp | 99,323 | 5.8M $ | 0.23 % |
| Viper Energy Inc | 124,199 | 5.8M $ | 0.22 % |
| Arrow Electronics Inc | 37,984 | 5.8M $ | 0.22 % |
| Middleby Corp/The | 34,172 | 5.8M $ | 0.22 % |
| HF Sinclair Corp | 115,295 | 5.8M $ | 0.22 % |
| Terex Corp | 83,675 | 5.8M $ | 0.22 % |
| IDACORP Inc | 39,852 | 5.7M $ | 0.22 % |
| Cytokinetics Inc | 90,157 | 5.6M $ | 0.22 % |
| SEI Investments Co | 68,617 | 5.6M $ | 0.22 % |
| Weatherford International PLC | 52,893 | 5.6M $ | 0.22 % |
| Antero Midstream Corp | 245,841 | 5.5M $ | 0.21 % |
| FirstCash Holdings Inc | 28,639 | 5.5M $ | 0.21 % |
| Ingredion Inc | 46,846 | 5.5M $ | 0.21 % |
| Floor & Decor Holdings Inc | 79,458 | 5.5M $ | 0.21 % |
| NOV Inc | 268,965 | 5.4M $ | 0.21 % |
| Hexcel Corp | 58,701 | 5.4M $ | 0.21 % |
| Jefferies Financial Group Inc | 121,687 | 5.4M $ | 0.21 % |
| STAG Industrial Inc | 137,708 | 5.4M $ | 0.21 % |
| Wingstop Inc | 20,490 | 5.3M $ | 0.21 % |
| Cirrus Logic Inc | 37,629 | 5.3M $ | 0.21 % |
| Esab Corp | 42,082 | 5.3M $ | 0.21 % |
| GXO Logistics Inc | 84,421 | 5.3M $ | 0.21 % |
| Sprouts Farmers Market Inc | 71,799 | 5.3M $ | 0.21 % |