Columbia Contrarian Core Fund
COLUMBIA FUNDS SERIES TRUST I
Expense ratio
Net assets1
$16.19B
Holdings1
79
Category
US Equity
Return

Investment objective & strategy

As of Dec. 22, 2025 · prospectus

Objective. Columbia Contrarian Core Fund (the Fund) seeks total return, consisting of long-term capital appreciation and current income.

Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the Funds investment manager believes are undervalued and have the potential for long-term growth and current income. The Fund may also invest up to 20% of its net assets in foreign securities. The Fund may invest directly in foreign securities or indirectly through depositary receipts. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the Funds investment manager believes are undervalued and have the potential for long-term growth and current income. The Fund may also invest up to 20% of its net assets in foreign securities. The Fund may invest directly in foreign securities or indirectly through depositary receipts. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $1.28B 7.89%
APPLE INC $987.84M 6.10%
MICROSOFT CORP $967.68M 5.98%
AMAZON.COM INC $714.73M 4.42%
ALPHABET INC CL A $514.11M 3.18%
LILLY ELI and CO $432.71M 2.67%
BROADCOM INC $427.88M 2.64%
ALPHABET INC CL C $422.15M 2.61%
META PLATFORMS INC CL A $391.59M 2.42%
HONEYWELL INTL INC $357.74M 2.21%
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Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
7
Exited
9
Increased
40
Decreased
32
Unchanged
0

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.

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Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Columbia Variable Portfolio - Contrarian Core Fund 93% 0.70%
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO · ISBAX, ISFIX, ISCSX 91% 0.71%
Columbia Balanced Fund · CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDYX, CBABX 60% 0.57%
View all similar funds →

Footnotes

  1. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.

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