Columbia Large Cap Enhanced Core Fund

Fund Profile

Fund profile

Tickers

NMIAX, CCERX, NMIMX, CECYX, CECFX, NMIDX

Fund manager

Columbia Funds Series Trust

Total assets

$520.61 mm

Liabilities

$170.31 k

Net assets

$520.44 mm

Number of holdings

108.00

108 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	39.25 mm	165.37 k shares	7.54	Common equity	Long	USA
NVDA NVIDIA Corporation	38.31 mm	277.13 k shares	7.36	Common equity	Long	USA
MSFT Microsoft Corporation	34.88 mm	82.36 k shares	6.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.61 mm	103.95 k shares	4.15	Common equity	Long	USA
GOOG Alphabet Inc.	21.45 mm	126.98 k shares	4.12	Common equity	Long	USA
META Meta Platforms, Inc.	16.29 mm	28.36 k shares	3.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.86 mm	43.49 k shares	2.09	Common equity	Long	USA
CRM Salesforce, Inc.	7.23 mm	21.92 k shares	1.39	Common equity	Long	USA
TSLA Tesla, Inc.	7.14 mm	20.69 k shares	1.37	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	6.86 mm	6.86 mm shares	1.32	Short-term investment vehicle	Long	USA
V Visa Inc.	6.24 mm	19.80 k shares	1.20	Common equity	Long	USA
NOW ServiceNow, Inc.	6.23 mm	5.94 k shares	1.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.00 mm	1.15 k shares	1.15	Common equity	Long	USA
CVX Chevron Corporation	5.83 mm	35.99 k shares	1.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.75 mm	97.04 k shares	1.10	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.57 mm	11.53 k shares	1.07	Common equity	Long	USA
T AT&T Inc.	5.51 mm	237.89 k shares	1.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.04 mm	31.80 k shares	0.97	Common equity	Long	USA
MS Morgan Stanley	5.03 mm	38.21 k shares	0.97	Common equity	Long	USA
ANET Arista Networks, Inc.	5.03 mm	12.39 k shares	0.97	Common equity	Long	USA
JNJ Johnson & Johnson	5.00 mm	32.25 k shares	0.96	Common equity	Long	USA
MO Altria Group, Inc.	4.88 mm	84.47 k shares	0.94	Common equity	Long	USA
SYF Synchrony Financial	4.87 mm	72.20 k shares	0.94	Common equity	Long	USA
UNP Union Pacific Corporation	4.86 mm	19.87 k shares	0.93	Common equity	Long	USA
BLK BlackRock, Inc.	4.74 mm	4.64 k shares	0.91	Common equity	Long	USA
TT Trane Technologies plc	4.74 mm	11.39 k shares	0.91	Common equity	Long	Ireland
C Citigroup Inc.	4.71 mm	66.52 k shares	0.91	Common equity	Long	USA
ETR Entergy Corporation	4.69 mm	30.03 k shares	0.90	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.67 mm	12.03 k shares	0.90	Common equity	Long	USA
CAT Caterpillar Inc.	4.62 mm	11.38 k shares	0.89	Common equity	Long	USA
KIOR Kior Inc	4.59 mm	56.10 k shares	0.88	Common equity	Long	USA
MDT Medtronic plc	4.54 mm	52.49 k shares	0.87	Common equity	Long	Ireland
WFC Wells Fargo & Company	4.36 mm	57.30 k shares	0.84	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.36 mm	18.67 k shares	0.84	Common equity	Long	USA
Broadcom Pte. Ltd.	4.33 mm	26.72 k shares	0.83	Common equity	Long	USA
SNA Snap-on Incorporated	4.25 mm	11.50 k shares	0.82	Common equity	Long	USA
AMT American Tower Corporation	4.25 mm	20.33 k shares	0.82	Common equity	Long	USA
CTAS Cintas Corporation	4.23 mm	18.72 k shares	0.81	Common equity	Long	USA
MCK McKesson Corporation	4.21 mm	6.70 k shares	0.81	Common equity	Long	USA
ABBV AbbVie Inc.	4.20 mm	22.98 k shares	0.81	Common equity	Long	USA
CME CME Group Inc.	4.16 mm	17.47 k shares	0.80	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.15 mm	47.83 k shares	0.80	Common equity	Long	USA
PCG PG&E Corporation	4.11 mm	190.16 k shares	0.79	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.03 mm	7.60 k shares	0.77	Common equity	Long	USA
VTRS Viatris Inc.	3.99 mm	304.49 k shares	0.77	Common equity	Long	USA
TPR Tapestry, Inc.	3.93 mm	63.10 k shares	0.76	Common equity	Long	USA
AIZ Assurant, Inc.	3.93 mm	17.29 k shares	0.75	Common equity	Long	USA
TAP Molson Coors Beverage Company	3.84 mm	61.91 k shares	0.74	Common equity	Long	USA
PHM PulteGroup, Inc.	3.80 mm	28.10 k shares	0.73	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.79 mm	27.20 k shares	0.73	Common equity	Long	USA
EIX Edison International	3.78 mm	43.09 k shares	0.73	Common equity	Long	USA
CL Colgate-Palmolive Company	3.72 mm	38.52 k shares	0.72	Common equity	Long	USA
SBAC SBA Communications Corporation	3.72 mm	16.42 k shares	0.71	Common equity	Long	USA
LLY Eli Lilly and Company	3.71 mm	4.66 k shares	0.71	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.66 mm	18.26 k shares	0.70	Common equity	Long	USA
COR Cencora	3.64 mm	14.47 k shares	0.70	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.56 mm	19.10 k shares	0.68	Common equity	Long	USA
MAS Masco Corporation	3.51 mm	43.55 k shares	0.67	Common equity	Long	USA
VLO Valero Energy Corporation	3.48 mm	25.03 k shares	0.67	Common equity	Long	USA
GNRC Generac Holdings Inc.	3.48 mm	18.48 k shares	0.67	Common equity	Long	USA
Leidos Holdings, Inc.	3.47 mm	21.00 k shares	0.67	Common equity	Long	USA
NVR NVR, Inc.	3.44 mm	373.00 shares	0.66	Common equity	Long	USA
TGT Target Corporation	3.44 mm	25.96 k shares	0.66	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.43 mm	26.47 k shares	0.66	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.40 mm	21.78 k shares	0.65	Common equity	Long	USA
HOLX Hologic, Inc.	3.30 mm	41.45 k shares	0.63	Common equity	Long	USA
LRCX Lam Research Corporation	3.25 mm	43.96 k shares	0.62	Common equity	Long	USA
QRVO Qorvo, Inc.	3.14 mm	45.47 k shares	0.60	Common equity	Long	USA
NTAP NetApp, Inc.	2.99 mm	24.39 k shares	0.57	Common equity	Long	USA
BAX Baxter International Inc.	2.93 mm	86.89 k shares	0.56	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.91 mm	53.35 k shares	0.56	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.86 mm	6.11 k shares	0.55	Common equity	Long	USA
Bunge Global SA	2.70 mm	30.11 k shares	0.52	Common equity	Long	Switzerland
RL Ralph Lauren Corporation	2.68 mm	11.59 k shares	0.52	Common equity	Long	USA
CCL Carnival Corporation & plc	2.56 mm	100.75 k shares	0.49	Common equity	Long	Panama
CRWD CrowdStrike Holdings, Inc.	2.39 mm	6.90 k shares	0.46	Common equity	Long	USA
GEN Gen Digital Inc.	2.37 mm	76.80 k shares	0.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.28 mm	19.35 k shares	0.44	Common equity	Long	USA
AMGN Amgen Inc.	2.18 mm	7.70 k shares	0.42	Common equity	Long	USA
LEN Lennar Corporation	1.91 mm	10.95 k shares	0.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.90 mm	3.12 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.82 mm	2.42 k shares	0.35	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.80 mm	12.41 k shares	0.35	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.76 mm	12.60 k shares	0.34	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.73 mm	19.25 k shares	0.33	Common equity	Long	USA
NUE Nucor Corporation	1.63 mm	10.52 k shares	0.31	Common equity	Long	USA
GIS General Mills, Inc.	1.56 mm	23.50 k shares	0.30	Common equity	Long	USA
MOS The Mosaic Company	1.54 mm	58.04 k shares	0.30	Common equity	Long	USA
PKG Packaging Corporation of America	1.53 mm	6.15 k shares	0.29	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.50 mm	7.65 k shares	0.29	Common equity	Long	USA
MA Mastercard Incorporated	1.32 mm	2.48 k shares	0.25	Common equity	Long	USA
COST Costco Wholesale Corporation	1.32 mm	1.36 k shares	0.25	Common equity	Long	USA
FOX Fox Corporation	1.30 mm	27.60 k shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	1.29 mm	3.01 k shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	1.28 mm	9.60 k shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc.	1.27 mm	9.51 k shares	0.24	Common equity	Long	USA
VRSN VeriSign, Inc.	1.23 mm	6.55 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.17 mm	3.81 k shares	0.22	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.13 mm	13.53 k shares	0.22	Common equity	Long	Netherlands
Cigna Holding Co	1.07 mm	3.17 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.05 mm	8.39 k shares	0.20	Common equity	Long	USA
EVRG Evergy, Inc.	1.05 mm	16.27 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.05 mm	49.37 k shares	0.20	Common equity	Long	USA
PG The Procter & Gamble Company	1.04 mm	5.82 k shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	983.16 k	9.67 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson and Company	830.35 k	3.74 k shares	0.16	Common equity	Long	USA
S&P500 EMINI DEC 24	439.10 k	26.00 contracts	0.08	Equity derivative	N/A	USA
COP ConocoPhillips	69.88	0.65 shares	0.00	Common equity	Long	USA