Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
266
Top-10 weight
49.30%
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.
16
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.
524.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 52,137,428 | $52.12M | 17.76% |
| 2 | iShares Core S&P 500 ETF | — | 52,780 | $36.68M | 12.50% |
| 3 | iShares Core MSCI International Developed Markets ETF | IDEV | 163,520 | $14.11M | 4.81% |
| 4 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 51,912 | $6.17M | 2.10% |
| 5 | JFROG LTD | — | 94,807 | $5.20M | 1.77% |
| 6 | TOWER SEMICONDCT | — | 34,391 | $4.63M | 1.58% |
| 7 | NATERA INC | — | 18,427 | $4.26M | 1.45% |
| 8 | MKS INSTRUMENTS INC | — | 13,027 | $3.07M | 1.04% |
| 9 | COMPASS INC - A | — | 238,853 | $2.99M | 1.02% |
| 10 | VIAVI SOLUTIONS INC | — | 118,422 | $2.90M | 0.99% |
| 11 | ADV ENERGY INDS | — | 9,474 | $2.42M | 0.82% |
| 12 | SPOTIFY TECHNOLOGY SA | — | 4,673 | $2.34M | 0.80% |
| 13 | GENEDX HOLDINGS CORP-A | — | 23,423 | $2.25M | 0.77% |
| 14 | DYCOM INDUSTRIES INC | — | 5,808 | $2.12M | 0.72% |
| 15 | ARTIVION INC | — | 48,511 | $1.98M | 0.67% |
| 16 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | -4,551,158 | $1.85M | 0.63% |
| 17 | SOLARIS OIL IN-A | — | 33,336 | $1.84M | 0.63% |
| 18 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 25,634 | $1.75M | 0.60% |
| 19 | JPMORGAN CHASE and CO | — | 5,649 | $1.73M | 0.59% |
| 20 | WELLS FARGO & CO | — | 18,624 | $1.69M | 0.57% |
| 21 | FRONTDOOR INC | — | 25,721 | $1.52M | 0.52% |
| 22 | ABBVIE INC | — | 6,298 | $1.40M | 0.48% |
| 23 | HEARTFLOW INC | — | 46,454 | $1.39M | 0.47% |
| 24 | BANK OF AMERICA CORPORATION | — | 25,030 | $1.33M | 0.45% |
| 25 | ALPHABET INC CL A | — | 3,864 | $1.31M | 0.44% |
| 26 | FLEX LTD | — | 20,014 | $1.26M | 0.43% |
| 27 | BROADCOM INC | — | 3,632 | $1.20M | 0.41% |
| 28 | SAMSUNG ELECTRONICS CO LTD | — | 10,263 | $1.13M | 0.39% |
| 29 | LAM RESEARCH CORP | — | 4,851 | $1.13M | 0.39% |
| 30 | L3HARRIS TECHNOLOGIES INC | — | 3,093 | $1.06M | 0.36% |
| 31 | US FOODS HOLDING CORP | — | 12,615 | $1.05M | 0.36% |
| 32 | JOHNSON&JOHNSON | — | 4,453 | $1.01M | 0.34% |
| 33 | BRINK'S CO/THE | — | 7,953 | $1.01M | 0.34% |
| 34 | KESTRA MEDICAL TECHNOLOGIES INC | — | 40,637 | $1.00M | 0.34% |
| 35 | THE BOOKING HOLDINGS INC | — | 197 | $985.36K | 0.34% |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 2,343 | $955.22K | 0.33% |
| 37 | ROYAL GOLD INC | — | 3,601 | $948.18K | 0.32% |
| 38 | SAMSARA INC-CL A | — | 32,253 | $904.70K | 0.31% |
| 39 | AMGEN INC | — | 2,526 | $863.59K | 0.29% |
| 40 | UPWORK INC | — | 42,749 | $856.26K | 0.29% |
| 41 | SITIME CORP | — | 2,346 | $851.86K | 0.29% |
| 42 | BOYD GAMING CORP | — | 9,898 | $836.78K | 0.29% |
| 43 | CH ROBINSON WORLDWIDE INC | — | 4,283 | $834.97K | 0.28% |
| 44 | LPL FINL HLDGS INC | — | 2,290 | $834.70K | 0.28% |
| 45 | CRH PLC | — | 6,787 | $830.80K | 0.28% |
| 46 | METHANEX CORP | — | 17,228 | $822.12K | 0.28% |
| 47 | JACOBS SOLUTIONS INC | — | 5,935 | $802.77K | 0.27% |
| 48 | ENTERGY CORP | — | 8,109 | $777.57K | 0.26% |
| 49 | AON PLC | — | 2,220 | $776.20K | 0.26% |
| 50 | INTERDIGITAL INC | — | 2,239 | $730.90K | 0.25% |
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