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Columbia Large Cap Enhanced Core Fund | NMIAXMutual Fund | |
COLUMBIA FUNDS SERIES TRUST | |
Last update 2025-04-24 | 105 Stocks (12 new) |
Value $453.00 Mil | Turnover 8 % |
Columbia Large Cap Enhanced Co... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 149,860 | 36,242.1 | -9.38% | 7.990 | -0.72% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 251,131 | 31,371.3 | -9.38% | 6.920 | -0.70% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 74,634 | 29,629.0 | -9.38% | 6.530 | -0.64% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 94,198 | 19,996.3 | -9.38% | 4.410 | -0.39% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 115,067 | 19,593.6 | -9.38% | 4.320 | -0.39% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 25,703 | 17,174.7 | -9.38% | 3.790 | -0.30% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 39,413 | 10,430.6 | -9.38% | 2.300 | -0.20% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
V | Visa Inc | 17,939 | 6,506.6 | -9.38% | 1.440 | -0.11% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
CRM | Salesforce Inc | 19,863 | 5,916.2 | -9.38% | 1.300 | -0.13% | 0.000 | +6.28% | -21.27% | 250,835.3 | Software | |
AVGO | Broadcom Inc | 29,213 | 5,825.9 | +9.35% | 1.280 | +0.11% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
Columbia Large Cap Enhanced Core Fund's Historical Top Holdings Breakdowns
Columbia Large Cap Enhanced Core Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALL | Allstate Corp | 2025-02-28 | New Buy New Buy | +0.81% | 180.99 ($192.17) 207.39 | $194.08 | 0.99% | New holding | 18,444 | 18,444 | |
PFE | Pfizer Inc | 2025-02-28 | New Buy New Buy | +0.81% | 25.23 ($26.19) 27.13 | $24.47 | -6.57% | New holding | 138,611 | 138,611 | |
AIZ | Assurant Inc | 2025-02-28 | Sold Out Sold Out | -0.77% | 198.92 ($212) 227.34 | $188.07 | -11.29% | Sold Out | 0 | -17,294 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.72% | 222.64 ($240.93) 259.02 | $211.18 | -12.35% | Reduce -9.38% | 149,860 | -15,511 | |
ETR | Entergy Corp | 2025-02-28 | Reduce Reduce | -0.72% | 73.19 ($79.31) 87.4 | $86.40 | 8.94% | Reduce -79.37% | 12,394 | -47,672 | |
CAG | Conagra Brands Inc | 2025-02-28 | New Buy New Buy | +0.71% | 23.9 ($26.36) 28.2 | $19.07 | -27.66% | New holding | 126,755 | 126,755 | |
COR | Cencora Inc | 2025-02-28 | Sold Out Sold Out | -0.71% | 224.68 ($241.14) 258.46 | $292.87 | 21.45% | Sold Out | 0 | -14,466 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.70% | 116.66 ($134.61) 149.43 | $172.41 | 28.08% | Reduce -9.38% | 251,131 | -25,996 | |
JNJ | Johnson & Johnson | 2025-02-28 | Reduce Reduce | -0.68% | 142.06 ($150.53) 166.09 | $163.70 | 8.75% | Reduce -70.55% | 9,498 | -22,756 | |
LDOS | Leidos Holdings Inc | 2025-02-28 | Sold Out Sold Out | -0.68% | 126.82 ($146.06) 165.4 | $162.54 | 11.28% | Sold Out | 0 | -20,998 |
Columbia Large Cap Enhanced Core Fund Total Holding History ($B)
Columbia Large Cap Enhanced Core Fund's Asset Allocation
Columbia Large Cap Enhanced Core Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Columbia Large Cap Enhanced Core Fund's Hypothetical Growth since 2025-02-28
Columbia Large Cap Enhanced Core Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Columbia Large Cap Enhanced Core Fund's Holdings Heat Map
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Columbia Large Cap Enhanced Core Fund's Holdings Bubble Chart
Columbia Large Cap Enhanced Core Fund News
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