Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
993
Top-10 weight
27.46%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
84
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1094.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,740,049 | $485.51M | 4.81% |
| 2 | APPLE INC | — | 1,422,227 | $375.72M | 3.72% |
| 3 | MICROSOFT CORP | — | 937,175 | $368.07M | 3.65% |
| 4 | COLUMBIA SHORT TERM CASH FUND | — | 351,299,405 | $351.23M | 3.48% |
| 5 | ISH CORE EAFE | IEFA US | 2,993,653 | $294.34M | 2.92% |
| 6 | AMAZON.COM INC | — | 1,293,110 | $271.55M | 2.69% |
| 7 | ALPHABET INC CL A | — | 627,167 | $195.53M | 1.94% |
| 8 | LILLY ELI and CO | — | 156,461 | $164.60M | 1.63% |
| 9 | BROADCOM INC | — | 509,201 | $162.72M | 1.61% |
| 10 | ALPHABET INC CL C | — | 515,588 | $160.57M | 1.59% |
| 11 | META PLATFORMS INC CL A | — | 229,766 | $148.93M | 1.48% |
| 12 | HONEYWELL INTL INC | — | 558,607 | $136.07M | 1.35% |
| 13 | VISA INC-CLASS A | — | 358,307 | $114.71M | 1.14% |
| 14 | NETFLIX INC | — | 1,069,908 | $102.97M | 1.02% |
| 15 | TEXAS INSTRUMENTS INC | — | 485,138 | $102.90M | 1.02% |
| 16 | BLACKROCK INC | — | 92,095 | $97.92M | 0.97% |
| 17 | CHEVRON CORP | — | 524,167 | $97.89M | 0.97% |
| 18 | TE CONNECTIVITY PLC | — | 423,649 | $97.50M | 0.97% |
| 19 | EBAY INC | — | 1,073,006 | $97.49M | 0.97% |
| 20 | Uniform Mortgage-Backed Security, TBA | FNMA | 106,000,000 | $95.84M | 0.95% |
| 21 | BANK OF AMERICA CORPORATION | — | 1,815,876 | $90.49M | 0.90% |
| 22 | VERTEX PHARMACEUTICALS INC | — | 177,351 | $88.11M | 0.87% |
| 23 | VERIZON COMMUNICATIONS INC | — | 1,721,141 | $86.30M | 0.85% |
| 24 | BOEING CO/THE | — | 376,585 | $85.68M | 0.85% |
| 25 | APPLIED MATERIALS INC | — | 216,802 | $80.72M | 0.80% |
| 26 | CONOCOPHILLIPS | — | 707,762 | $80.30M | 0.80% |
| 27 | WALMART INC | — | 621,063 | $79.47M | 0.79% |
| 28 | EQUINIX INC | — | 78,707 | $76.68M | 0.76% |
| 29 | FREDDIE MAC POOL FR 11/52 FIXED 4 | FR | 77,737,282 | $76.24M | 0.76% |
| 30 | DTE ENERGY CO | — | 509,795 | $75.57M | 0.75% |
| 31 | EATON CORP PLC | — | 193,048 | $72.57M | 0.72% |
| 32 | TESLA INC | — | 178,024 | $71.66M | 0.71% |
| 33 | WELLS FARGO & CO | — | 866,988 | $70.62M | 0.70% |
| 34 | PEPSICO INC | — | 415,504 | $70.53M | 0.70% |
| 35 | ABBVIE INC | — | 283,612 | $65.82M | 0.65% |
| 36 | PUB SERV ENTERP | — | 762,722 | $65.65M | 0.65% |
| 37 | MORGAN STANLEY | — | 386,143 | $64.30M | 0.64% |
| 38 | STARBUCKS CORP | — | 647,732 | $63.49M | 0.63% |
| 39 | JPMORGAN CHASE and CO | — | 210,533 | $63.22M | 0.63% |
| 40 | THERMO FISHER SCIENTIFIC INC | — | 120,472 | $62.78M | 0.62% |
| 41 | LAM RESEARCH CORP | — | 265,148 | $62.02M | 0.61% |
| 42 | ABBOTT LABS | — | 527,148 | $61.33M | 0.61% |
| 43 | EOG RESOURCES INC | — | 476,280 | $59.10M | 0.59% |
| 44 | MASTERCARD INC CL A | — | 113,490 | $58.70M | 0.58% |
| 45 | SCHWAB CHARLES CORP | — | 615,182 | $58.57M | 0.58% |
| 46 | AON PLC | — | 167,874 | $56.32M | 0.56% |
| 47 | FR SL1547 | — | 56,692,259 | $55.19M | 0.55% |
| 48 | THE CIGNA GROUP | — | 180,433 | $52.29M | 0.52% |
| 49 | CARRIER GLOBAL CORP | — | 790,424 | $50.90M | 0.50% |
| 50 | ORACLE CORP | — | 349,639 | $50.84M | 0.50% |
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