Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $84.98M | 4.49% |
| ALPHABET INC CL A | — | $62.72M | 3.31% |
| APPLE INC | — | $57.27M | 3.02% |
| MICROSOFT CORP | — | $41.32M | 2.18% |
| CHEVRON CORP | — | $34.16M | 1.80% |
| META PLATFORMS INC CL A | — | $30.93M | 1.63% |
| BRISTOL-MYERS SQUIBB CO | — | $30.53M | 1.61% |
| AMAZON.COM INC | — | $21.97M | 1.16% |
| CISCO SYSTEMS INC | — | $19.35M | 1.02% |
| ALTRIA GROUP INC | — | $18.75M | 0.99% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
32
Exited
26
Increased
59
Decreased
92
Unchanged
66
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Columbia Flexible Capital Income Fund · CFIAX, CFIGX, CFIZX, CFXRX, CFCYX, CFILX | 54% | 0.79% |
| Columbia Variable Portfolio - Disciplined Core Fund | 51% | 0.67% |
| Columbia Variable Portfolio - Core Equity Fund | 51% | 0.40% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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