Fund profile
Tickers
CDAZX
Fund manager
Total assets
$314.65 mm
Liabilities
$56.65 mm
Net assets
$258.00 mm
Number of holdings
612.00
Top 200 of 612 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 47.56 mm | 47.58 mm shares | 18.43 | Short-term investment vehicle | Long | USA |
iSHARES INC | 37.82 mm | 90.06 k shares | 14.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.22 mm | 17.87 k shares | 0.86 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.13 mm | 27.16 k shares | 0.83 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.05 mm | 58.43 k shares | 0.80 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.00 mm | 16.70 k shares | 0.77 | Common equity | Long | USA |
CVS CVS Health Corp | 1.90 mm | 27.58 k shares | 0.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.88 mm | 36.42 k shares | 0.73 | Common equity | Long | USA |
AAPL Apple Inc | 1.81 mm | 10.58 k shares | 0.70 | Common equity | Long | USA |
CK Hutchison Holdings Ltd
|
1.59 mm | 314.00 k shares | 0.62 | Common equity | Long | Cayman Islands |
UNH Unitedhealth Group Inc | 1.56 mm | 2.91 k shares | 0.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.50 mm | 10.78 k shares | 0.58 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.47 mm | 3.24 k shares | 0.57 | Common equity | Long | USA |
Chubu Electric Power Co Inc
|
1.44 mm | 118.80 k shares | 0.56 | Common equity | Long | Japan |
WFC Wells Fargo & Co. | 1.40 mm | 35.31 k shares | 0.54 | Common equity | Long | USA |
CNC Centene Corp. | 1.35 mm | 19.64 k shares | 0.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.33 mm | 10.63 k shares | 0.52 | Common equity | Long | USA |
Repsol SA
|
1.30 mm | 88.88 k shares | 0.50 | Common equity | Long | Spain |
ABBV Abbvie Inc | 1.28 mm | 9.08 k shares | 0.50 | Common equity | Long | USA |
HeidelbergCement AG
|
1.27 mm | 17.51 k shares | 0.49 | Common equity | Long | Germany |
ARW Arrow Electronics Inc. | 1.27 mm | 11.20 k shares | 0.49 | Common equity | Long | USA |
Commerzbank AG
|
1.21 mm | 112.11 k shares | 0.47 | Common equity | Long | Germany |
Broadcom Pte. Ltd. | 1.19 mm | 1.41 k shares | 0.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.19 mm | 45.09 k shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.16 mm | 5.12 k shares | 0.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.14 mm | 2.80 k shares | 0.44 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.13 mm | 19.50 k shares | 0.44 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.10 mm | 5.50 k shares | 0.43 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.09 mm | 51.58 k shares | 0.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.09 mm | 4.25 k shares | 0.42 | Common equity | Long | USA |
BP BP plc | 1.04 mm | 28.40 k shares | 0.40 | Common equity | Long | UK |
CCEP Coca-Cola Europacific Partners Plc | 1.01 mm | 17.27 k shares | 0.39 | Common equity | Long | UK |
Daimler Truck Holding AG
|
974.78 k | 31.02 k shares | 0.38 | Common equity | Long | Germany |
Stellantis NV
|
974.13 k | 52.14 k shares | 0.38 | Common equity | Long | Netherlands |
MPC Marathon Petroleum Corp | 973.75 k | 6.44 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 970.77 k | 348.00 shares | 0.38 | Common equity | Long | USA |
PHM PulteGroup Inc | 967.49 k | 13.15 k shares | 0.37 | Common equity | Long | USA |
WH Group Ltd
|
960.35 k | 1.61 mm shares | 0.37 | Common equity | Long | Cayman Islands |
CSCO Cisco Systems, Inc. | 954.87 k | 18.32 k shares | 0.37 | Common equity | Long | USA |
JFE Holdings Inc
|
950.22 k | 68.20 k shares | 0.37 | Common equity | Long | Japan |
MCHP Microchip Technology, Inc. | 924.70 k | 12.97 k shares | 0.36 | Common equity | Long | USA |
Sumitomo Corp
|
906.22 k | 46.10 k shares | 0.35 | Common equity | Long | Japan |
UniCredit SpA
|
885.76 k | 35.33 k shares | 0.34 | Common equity | Long | Italy |
OC Owens Corning | 877.37 k | 7.74 k shares | 0.34 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 877.12 k | 13.11 k shares | 0.34 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 876.86 k | 8.40 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 873.83 k | 9.24 k shares | 0.34 | Common equity | Long | USA |
Securitas AB
|
853.93 k | 106.60 k shares | 0.33 | Common equity | Long | Sweden |
Toyota Tsusho Corp
|
846.46 k | 15.90 k shares | 0.33 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
845.63 k | 100.80 k shares | 0.33 | Common equity | Long | Japan |
UTHR United Therapeutics Corp | 844.64 k | 3.79 k shares | 0.33 | Common equity | Long | USA |
FLEX Flex Ltd | 825.07 k | 32.08 k shares | 0.32 | Common equity | Long | Singapore |
KHC Kraft Heinz Co | 819.41 k | 26.05 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 790.25 k | 1.51 k shares | 0.31 | Common equity | Long | USA |
MO Altria Group Inc. | 787.29 k | 19.60 k shares | 0.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 784.75 k | 2.32 k shares | 0.30 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 779.83 k | 12.28 k shares | 0.30 | Common equity | Long | Canada |
SAIC Science Applications International Corp. | 764.46 k | 7.00 k shares | 0.30 | Common equity | Long | USA |
HSY Hershey Company | 763.08 k | 4.07 k shares | 0.30 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 757.28 k | 6.53 k shares | 0.29 | Common equity | Long | USA |
Novo Nordisk A/S
|
756.28 k | 7.84 k shares | 0.29 | Common equity | Long | Denmark |
NXST Nexstar Media Group Inc | 744.25 k | 5.31 k shares | 0.29 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 741.99 k | 3.38 k shares | 0.29 | Common equity | Long | Bermuda |
CLX Clorox Co. | 739.16 k | 6.28 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 731.47 k | 8.20 k shares | 0.28 | Common equity | Long | USA |
Deutsche Bank AG
|
729.41 k | 66.28 k shares | 0.28 | Common equity | Long | Germany |
KIOR Kior Inc | 711.71 k | 16.75 k shares | 0.28 | Common equity | Long | USA |
Centrica PLC
|
701.78 k | 366.60 k shares | 0.27 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 695.20 k | 36.44 k shares | 0.27 | Common equity | Long | Canada |
CRH CRH Plc | 679.80 k | 12.69 k shares | 0.26 | Common equity | Long | Ireland |
Noble Corp PLC
|
677.19 k | 14.50 k shares | 0.26 | Common equity | Long | UK |
AME Ametek Inc | 675.70 k | 4.80 k shares | 0.26 | Common equity | Long | USA |
PSA Public Storage | 673.40 k | 2.82 k shares | 0.26 | Common equity | Long | USA |
Jardine Matheson Holdings Ltd
|
668.60 k | 16.50 k shares | 0.26 | Common equity | Long | Bermuda |
ELV Elevance Health Inc | 661.18 k | 1.47 k shares | 0.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 659.91 k | 6.08 k shares | 0.26 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 659.30 k | 4.91 k shares | 0.26 | Common equity | Long | Israel |
CX Cemex S.A.B. De C.V. | 657.62 k | 110.15 k shares | 0.25 | Common equity | Long | Mexico |
T AT&T, Inc. | 656.29 k | 42.62 k shares | 0.25 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 655.76 k | 6.15 k shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 651.54 k | 5.98 k shares | 0.25 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 650.12 k | 21.44 k shares | 0.25 | Common equity | Long | USA |
ARNC Arconic Corporation | 649.20 k | 14.72 k shares | 0.25 | Common equity | Long | USA |
Shell PLC
|
629.45 k | 9.66 k shares | 0.24 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 627.66 k | 4.36 k shares | 0.24 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 622.94 k | 9.27 k shares | 0.24 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 620.72 k | 7.05 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 609.12 k | 1.97 k shares | 0.24 | Common equity | Long | USA |
Eurazeo SE
|
606.22 k | 10.75 k shares | 0.23 | Common equity | Long | France |
CLH Clean Harbors, Inc. | 596.39 k | 3.88 k shares | 0.23 | Common equity | Long | USA |
USFD US Foods Holding Corp | 593.29 k | 15.24 k shares | 0.23 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 591.56 k | 61.30 k shares | 0.23 | Common equity | Long | USA |
INSW International Seaways Inc | 584.00 k | 12.14 k shares | 0.23 | Common equity | Long | Marshall Islands |
JNJ Johnson & Johnson | 578.82 k | 3.90 k shares | 0.22 | Common equity | Long | USA |
AON Aon plc | 577.65 k | 1.87 k shares | 0.22 | Common equity | Long | Ireland |
FTV Fortive Corp | 577.53 k | 8.85 k shares | 0.22 | Common equity | Long | USA |
VTRS Viatris Inc | 573.91 k | 64.48 k shares | 0.22 | Common equity | Long | USA |
Nomura Holdings Inc
|
573.33 k | 148.40 k shares | 0.22 | Common equity | Long | Japan |
TXT Textron Inc. | 572.51 k | 7.53 k shares | 0.22 | Common equity | Long | USA |
WMT Walmart Inc | 571.94 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
Holcim AG
|
568.51 k | 9.20 k shares | 0.22 | Common equity | Long | Switzerland |
EQNR Equinor ASA | 566.22 k | 16.97 k shares | 0.22 | Common equity | Long | Norway |
TTWO Take-Two Interactive Software, Inc. | 566.16 k | 4.23 k shares | 0.22 | Common equity | Long | USA |
Open Text Corp
|
560.91 k | 16.80 k shares | 0.22 | Common equity | Long | Canada |
Capgemini SE
|
560.58 k | 3.17 k shares | 0.22 | Common equity | Long | France |
PGR Progressive Corp. | 555.21 k | 3.51 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 554.79 k | 2.59 k shares | 0.22 | Common equity | Long | Switzerland |
RTX RTX Corp | 546.05 k | 6.71 k shares | 0.21 | Common equity | Long | USA |
Mitsubishi Corp
|
545.40 k | 11.70 k shares | 0.21 | Common equity | Long | Japan |
FOX Fox Corporation - Ordinary Shares | 543.19 k | 17.87 k shares | 0.21 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 541.13 k | 13.55 k shares | 0.21 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 540.20 k | 2.55 k shares | 0.21 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 535.91 k | 6.51 k shares | 0.21 | Common equity | Long | USA |
AZO Autozone Inc. | 535.06 k | 216.00 shares | 0.21 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 532.92 k | 19.83 k shares | 0.21 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 531.80 k | 5.02 k shares | 0.21 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 528.12 k | 18.26 k shares | 0.20 | Common equity | Long | USA |
Flutter Entertainment PLC
|
524.79 k | 3.34 k shares | 0.20 | Common equity | Long | Ireland |
Cleveland Electric Illuminating Co | 524.67 k | 14.74 k shares | 0.20 | Common equity | Long | USA |
EQT EQT Corp | 520.17 k | 12.27 k shares | 0.20 | Common equity | Long | USA |
PCAR Paccar Inc. | 519.86 k | 6.30 k shares | 0.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 517.92 k | 6.71 k shares | 0.20 | Common equity | Long | USA |
EG Everest Group Ltd | 517.87 k | 1.31 k shares | 0.20 | Common equity | Long | Bermuda |
WH Wyndham Hotels & Resorts Inc | 515.63 k | 7.12 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 510.13 k | 2.11 k shares | 0.20 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 509.43 k | 23.48 k shares | 0.20 | Common equity | Long | USA |
Wynn Macau Ltd
|
508.34 k | 574.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
Deutsche Telekom AG
|
504.61 k | 23.25 k shares | 0.20 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
503.56 k | 193.25 k shares | 0.20 | Common equity | Long | Italy |
FTNT Fortinet Inc | 500.87 k | 8.76 k shares | 0.19 | Common equity | Long | USA |
MGM MGM Resorts International | 494.26 k | 14.15 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 491.75 k | 836.00 shares | 0.19 | Common equity | Long | USA |
Rio Tinto Ltd
|
491.66 k | 6.58 k shares | 0.19 | Common equity | Long | Australia |
AEP American Electric Power Company Inc. | 491.54 k | 6.51 k shares | 0.19 | Common equity | Long | USA |
Nordea Bank Abp
|
489.94 k | 46.52 k shares | 0.19 | Common equity | Long | Finland |
EWBC East West Bancorp, Inc. | 489.34 k | 9.13 k shares | 0.19 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 488.69 k | 6.58 k shares | 0.19 | Common equity | Long | USA |
Volkswagen AG | 487.52 k | 4.60 k shares | 0.19 | Preferred equity | Long | Germany |
CW Curtiss-Wright Corp. | 486.69 k | 2.45 k shares | 0.19 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 485.85 k | 7.27 k shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 481.65 k | 5.87 k shares | 0.19 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 481.50 k | 9.58 k shares | 0.19 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 479.69 k | 5.15 k shares | 0.19 | Common equity | Long | Ireland |
Mitsui & Co Ltd
|
476.11 k | 13.10 k shares | 0.18 | Common equity | Long | Japan |
AMAT Applied Materials Inc. | 472.09 k | 3.57 k shares | 0.18 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 464.84 k | 7.48 k shares | 0.18 | Common equity | Long | Netherlands |
CDW CDW Corp | 463.93 k | 2.32 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 462.44 k | 7.17 k shares | 0.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 462.06 k | 4.69 k shares | 0.18 | Common equity | Long | USA |
Informa PLC
|
461.73 k | 53.29 k shares | 0.18 | Common equity | Long | UK |
Technip Energies NV
|
461.16 k | 21.05 k shares | 0.18 | Common equity | Long | Netherlands |
DOV Dover Corp. | 460.93 k | 3.55 k shares | 0.18 | Common equity | Long | USA |
NVT nVent Electric plc | 458.44 k | 9.53 k shares | 0.18 | Common equity | Long | Ireland |
EBAY EBay Inc. | 455.54 k | 11.61 k shares | 0.18 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 453.04 k | 1.78 k shares | 0.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 452.85 k | 1.92 k shares | 0.18 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 452.03 k | 12.79 k shares | 0.18 | Common equity | Long | Canada |
SSTK Shutterstock Inc | 448.66 k | 11.03 k shares | 0.17 | Common equity | Long | USA |
Airbus SE
|
444.73 k | 3.32 k shares | 0.17 | Common equity | Long | Netherlands |
BYD Boyd Gaming Corp. | 444.15 k | 8.04 k shares | 0.17 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 443.76 k | 3.33 k shares | 0.17 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 441.83 k | 8.76 k shares | 0.17 | Common equity | Long | USA |
TGNA TEGNA Inc | 440.58 k | 30.36 k shares | 0.17 | Common equity | Long | USA |
FMC FMC Corp. | 440.02 k | 8.27 k shares | 0.17 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 439.63 k | 5.49 k shares | 0.17 | Common equity | Long | USA |
VET Vermilion Energy Inc | 436.12 k | 30.24 k shares | 0.17 | Common equity | Long | Canada |
ING Groep NV
|
436.09 k | 34.02 k shares | 0.17 | Common equity | Long | Netherlands |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 434.51 k | 1.27 k shares | 0.17 | Common equity | Long | USA |
Siemens AG
|
433.93 k | 3.27 k shares | 0.17 | Common equity | Long | Germany |
WMS Advanced Drainage Systems Inc | 433.73 k | 4.06 k shares | 0.17 | Common equity | Long | USA |
Volvo AB
|
431.77 k | 21.79 k shares | 0.17 | Common equity | Long | Sweden |
MS Morgan Stanley | 430.87 k | 6.08 k shares | 0.17 | Common equity | Long | USA |
Unilever PLC
|
429.56 k | 9.07 k shares | 0.17 | Common equity | Long | UK |
BZH Beazer Homes USA Inc. | 427.68 k | 17.68 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 422.59 k | 2.26 k shares | 0.16 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 421.21 k | 27.39 k shares | 0.16 | Common equity | Long | USA |
CARS Cars.com | 418.19 k | 27.46 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 416.86 k | 2.01 k shares | 0.16 | Common equity | Long | Ireland |
Empire Co Ltd
|
416.51 k | 15.20 k shares | 0.16 | Common equity | Long | Canada |
ZBH Zimmer Biomet Holdings Inc | 415.76 k | 3.98 k shares | 0.16 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 414.76 k | 15.32 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 413.44 k | 7.43 k shares | 0.16 | Common equity | Long | CuraƧao |
ALLE Allegion plc | 410.85 k | 4.18 k shares | 0.16 | Common equity | Long | Ireland |
JBL Jabil Inc | 410.52 k | 3.34 k shares | 0.16 | Common equity | Long | USA |
Leidos Holdings, Inc. | 409.96 k | 4.14 k shares | 0.16 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 405.31 k | 1.80 k shares | 0.16 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 404.12 k | 2.50 k shares | 0.16 | Common equity | Long | USA |
PPL PPL Corp | 400.93 k | 16.32 k shares | 0.16 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 397.94 k | 11.75 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 397.21 k | 5.94 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 396.46 k | 5.89 k shares | 0.15 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 394.38 k | 54.47 k shares | 0.15 | Common equity | Long | USA |
NI NiSource Inc | 390.11 k | 15.51 k shares | 0.15 | Common equity | Long | USA |
Ferguson Plc. | 385.41 k | 2.57 k shares | 0.15 | Common equity | Long | Jersey |
TCPTF Thompson Creek Metals Company Inc | 385.02 k | 16.49 k shares | 0.15 | Common equity | Long | Canada |
ESS Essex Property Trust, Inc. | 384.63 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
RRC Range Resources Corp | 383.92 k | 10.71 k shares | 0.15 | Common equity | Long | USA |
WNC Wabash National Corp. | 381.54 k | 18.44 k shares | 0.15 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 381.05 k | 5.58 k shares | 0.15 | Common equity | Long | USA |
WCC Wesco International, Inc. | 375.50 k | 2.93 k shares | 0.15 | Common equity | Long | USA |