Fund profile
Tickers
CDAZX
Fund manager
Total assets
$335.11 mm
Liabilities
$65.43 mm
Net assets
$269.68 mm
Number of holdings
577.00
Top 200 of 577 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 48.86 mm | 48.87 mm shares | 18.12 | Short-term investment vehicle | Long | USA |
iSHARES INC | 43.69 mm | 90.06 k shares | 16.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.61 mm | 18.63 k shares | 0.97 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.91 mm | 37.99 k shares | 0.71 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.89 mm | 38.67 k shares | 0.70 | Common equity | Long | USA |
FDX Fedex Corp | 1.84 mm | 7.62 k shares | 0.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.83 mm | 10.50 k shares | 0.68 | Common equity | Long | USA |
CVS CVS Health Corp | 1.83 mm | 24.60 k shares | 0.68 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.82 mm | 15.03 k shares | 0.67 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.73 mm | 34.39 k shares | 0.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.72 mm | 3.37 k shares | 0.64 | Common equity | Long | USA |
MO Altria Group Inc. | 1.70 mm | 42.44 k shares | 0.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.67 mm | 2.71 k shares | 0.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.66 mm | 1.41 k shares | 0.62 | Common equity | Long | USA |
Cigna Holding Co | 1.61 mm | 5.36 k shares | 0.60 | Common equity | Long | USA |
Chubu Electric Power Co Inc
|
1.56 mm | 119.90 k shares | 0.58 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 1.54 mm | 10.86 k shares | 0.57 | Common equity | Long | USA |
AAPL Apple Inc | 1.50 mm | 8.12 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.49 mm | 43.92 k shares | 0.55 | Common equity | Long | USA |
HeidelbergCement AG
|
1.45 mm | 15.73 k shares | 0.54 | Common equity | Long | Germany |
BKNG Booking Holdings Inc | 1.44 mm | 411.00 shares | 0.53 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.42 mm | 23.01 k shares | 0.53 | Common equity | Long | USA |
Kansai Electric Power Co Inc/The
|
1.38 mm | 101.40 k shares | 0.51 | Common equity | Long | Japan |
Komatsu Ltd
|
1.38 mm | 48.50 k shares | 0.51 | Common equity | Long | Japan |
Rio Tinto Ltd
|
1.34 mm | 15.56 k shares | 0.50 | Common equity | Long | Australia |
BLDR Builders Firstsource Inc | 1.33 mm | 7.67 k shares | 0.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.30 mm | 3.26 k shares | 0.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.27 mm | 3.26 k shares | 0.47 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.26 mm | 7.68 k shares | 0.47 | Common equity | Long | USA |
Vodafone Group PLC
|
1.22 mm | 1.43 mm shares | 0.45 | Common equity | Long | UK |
INCY Incyte Corp. | 1.17 mm | 19.96 k shares | 0.43 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.13 mm | 10.85 k shares | 0.42 | Common equity | Long | USA |
CK Hutchison Holdings Ltd
|
1.11 mm | 214.50 k shares | 0.41 | Common equity | Long | Cayman Islands |
Intesa Sanpaolo SpA
|
1.09 mm | 352.43 k shares | 0.40 | Common equity | Long | Italy |
Novo Nordisk A/S
|
1.08 mm | 9.48 k shares | 0.40 | Common equity | Long | Denmark |
AMGN AMGEN Inc. | 1.06 mm | 3.37 k shares | 0.39 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.06 mm | 12.77 k shares | 0.39 | Common equity | Long | USA |
JBL Jabil Inc | 1.04 mm | 8.29 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.04 mm | 13.25 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 996.70 k | 8.92 k shares | 0.37 | Common equity | Long | USA |
CNHI CNH Industrial NV | 991.20 k | 82.60 k shares | 0.37 | Common equity | Long | Netherlands |
Barclays PLC
|
990.41 k | 532.96 k shares | 0.37 | Common equity | Long | UK |
FOX Fox Corporation - Ordinary Shares | 971.45 k | 30.08 k shares | 0.36 | Common equity | Long | USA |
ABT Abbott Laboratories | 970.49 k | 8.58 k shares | 0.36 | Common equity | Long | USA |
KIOR Kior Inc | 947.59 k | 17.09 k shares | 0.35 | Common equity | Long | USA |
PSX Phillips 66 | 939.46 k | 6.51 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 927.90 k | 23.92 k shares | 0.34 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 927.44 k | 19.04 k shares | 0.34 | Common equity | Long | CuraƧao |
ADBE Adobe Inc | 920.49 k | 1.49 k shares | 0.34 | Common equity | Long | USA |
OC Owens Corning | 912.36 k | 6.02 k shares | 0.34 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 894.65 k | 39.64 k shares | 0.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 894.11 k | 2.33 k shares | 0.33 | Common equity | Long | USA |
JXTG Holdings Inc
|
874.75 k | 216.60 k shares | 0.32 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
864.49 k | 47.60 k shares | 0.32 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
838.80 k | 12.80 k shares | 0.31 | Common equity | Long | Japan |
ZM Zoom Video Communications Inc - Ordinary Shares | 828.11 k | 12.82 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 815.58 k | 4.93 k shares | 0.30 | Common equity | Long | USA |
ARNC Arconic Corporation | 806.71 k | 14.34 k shares | 0.30 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 798.78 k | 5.03 k shares | 0.30 | Common equity | Long | Israel |
TMUS T-Mobile US Inc | 795.35 k | 4.93 k shares | 0.29 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 786.06 k | 4.77 k shares | 0.29 | Common equity | Long | USA |
CNC Centene Corp. | 773.06 k | 10.27 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 766.01 k | 4.57 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 761.02 k | 1.76 k shares | 0.28 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 760.13 k | 59.71 k shares | 0.28 | Common equity | Long | USA |
AME Ametek Inc | 757.58 k | 4.68 k shares | 0.28 | Common equity | Long | USA |
FLEX Flex Ltd | 754.77 k | 31.79 k shares | 0.28 | Common equity | Long | Singapore |
Empire Co Ltd
|
751.50 k | 29.00 k shares | 0.28 | Common equity | Long | Canada |
PM Philip Morris International Inc | 725.98 k | 7.99 k shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 724.49 k | 15.57 k shares | 0.27 | Common equity | Long | USA |
Mazda Motor Corp
|
718.92 k | 59.30 k shares | 0.27 | Common equity | Long | Japan |
QSR Restaurant Brands International Inc | 704.98 k | 9.03 k shares | 0.26 | Common equity | Long | Canada |
Capgemini SE
|
686.75 k | 3.09 k shares | 0.25 | Common equity | Long | France |
LRCX Lam Research Corp. | 672.51 k | 815.00 shares | 0.25 | Common equity | Long | USA |
Hitachi Construction Machinery Co Ltd
|
672.43 k | 23.70 k shares | 0.25 | Common equity | Long | Japan |
AON Aon plc | 669.08 k | 2.24 k shares | 0.25 | Common equity | Long | Ireland |
ADEA Adeia Inc. | 667.85 k | 55.01 k shares | 0.25 | Common equity | Long | USA |
Flutter Entertainment PLC
|
666.88 k | 3.25 k shares | 0.25 | Common equity | Long | Ireland |
New World Development Co Ltd
|
656.95 k | 536.00 k shares | 0.24 | Common equity | Long | Hong Kong |
GEN Gen Digital Inc | 649.67 k | 27.67 k shares | 0.24 | Common equity | Long | USA |
MGM MGM Resorts International | 647.60 k | 14.93 k shares | 0.24 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 647.21 k | 8.89 k shares | 0.24 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 642.85 k | 4.89 k shares | 0.24 | Common equity | Long | USA |
Mitsui & Co Ltd
|
640.80 k | 15.80 k shares | 0.24 | Common equity | Long | Japan |
CLH Clean Harbors, Inc. | 634.89 k | 3.78 k shares | 0.24 | Common equity | Long | USA |
NICE NICE Ltd | 634.71 k | 3.05 k shares | 0.24 | Common equity | Long | Israel |
Adecco Group AG
|
626.07 k | 14.48 k shares | 0.23 | Common equity | Long | Switzerland |
MCHP Microchip Technology, Inc. | 624.97 k | 7.34 k shares | 0.23 | Common equity | Long | USA |
Noble Corp PLC
|
623.42 k | 14.13 k shares | 0.23 | Common equity | Long | UK |
TXT Textron Inc. | 621.52 k | 7.34 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 614.06 k | 1.43 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 609.62 k | 3.42 k shares | 0.23 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 606.39 k | 8.80 k shares | 0.22 | Common equity | Long | UK |
Mitsubishi Corp
|
604.95 k | 35.10 k shares | 0.22 | Common equity | Long | Japan |
BYD Boyd Gaming Corp. | 604.55 k | 9.52 k shares | 0.22 | Common equity | Long | USA |
BP BP plc | 604.07 k | 17.21 k shares | 0.22 | Common equity | Long | UK |
DFS Discover Financial Services | 603.05 k | 5.72 k shares | 0.22 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 595.82 k | 6.74 k shares | 0.22 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 595.80 k | 9.76 k shares | 0.22 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
592.60 k | 10.91 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Shell PLC
|
592.05 k | 9.41 k shares | 0.22 | Common equity | Long | UK |
GDV Gabelli Dividend & Income Trust | 582.51 k | 17.78 k shares | 0.22 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 576.14 k | 4.28 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 574.59 k | 4.10 k shares | 0.21 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 574.24 k | 35.49 k shares | 0.21 | Common equity | Long | Canada |
ELV Elevance Health Inc | 573.38 k | 1.16 k shares | 0.21 | Common equity | Long | USA |
PPL PPL Corp | 572.23 k | 21.84 k shares | 0.21 | Common equity | Long | USA |
NI NiSource Inc | 571.26 k | 22.00 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 570.78 k | 3.47 k shares | 0.21 | Common equity | Long | USA |
Siemens AG
|
570.37 k | 3.19 k shares | 0.21 | Common equity | Long | Germany |
MS Morgan Stanley | 569.59 k | 6.53 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 569.55 k | 6.00 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 567.92 k | 3.97 k shares | 0.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 564.74 k | 5.49 k shares | 0.21 | Common equity | Long | USA |
Nordea Bank Abp
|
558.41 k | 45.31 k shares | 0.21 | Common equity | Long | Finland |
NVT nVent Electric plc | 556.99 k | 9.28 k shares | 0.21 | Common equity | Long | Ireland |
LYV Live Nation Entertainment Inc | 553.54 k | 6.23 k shares | 0.21 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 551.86 k | 16.06 k shares | 0.20 | Common equity | Long | Canada |
Alstom SA
|
551.40 k | 43.73 k shares | 0.20 | Common equity | Long | France |
HUM Humana Inc. | 545.92 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 545.88 k | 2.06 k shares | 0.20 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 539.55 k | 19.31 k shares | 0.20 | Common equity | Long | USA |
ING Groep NV
|
535.57 k | 37.69 k shares | 0.20 | Common equity | Long | Netherlands |
CB Chubb Limited | 532.14 k | 2.17 k shares | 0.20 | Common equity | Long | Switzerland |
USFD US Foods Holding Corp | 531.74 k | 11.56 k shares | 0.20 | Common equity | Long | USA |
Imperial Oil Ltd
|
530.67 k | 9.20 k shares | 0.20 | Common equity | Long | Canada |
CW Curtiss-Wright Corp. | 530.61 k | 2.38 k shares | 0.20 | Common equity | Long | USA |
BPER Banca
|
530.33 k | 147.03 k shares | 0.20 | Common equity | Long | Italy |
WH Wyndham Hotels & Resorts Inc | 529.85 k | 6.80 k shares | 0.20 | Common equity | Long | USA |
CLX Clorox Co. | 528.42 k | 3.64 k shares | 0.20 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 526.54 k | 14.36 k shares | 0.20 | Common equity | Long | USA |
WMT Walmart Inc | 519.71 k | 3.15 k shares | 0.19 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 518.96 k | 10.40 k shares | 0.19 | Common equity | Long | USA |
DOV Dover Corp. | 517.49 k | 3.46 k shares | 0.19 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 516.71 k | 8.54 k shares | 0.19 | Common equity | Long | USA |
WCC Wesco International, Inc. | 516.40 k | 2.98 k shares | 0.19 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 516.35 k | 6.61 k shares | 0.19 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 515.68 k | 3.95 k shares | 0.19 | Common equity | Long | USA |
Airbus SE
|
514.65 k | 3.23 k shares | 0.19 | Common equity | Long | Netherlands |
CPB Campbell Soup Co. | 511.73 k | 11.47 k shares | 0.19 | Common equity | Long | USA |
CDW CDW Corp | 511.25 k | 2.26 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 511.18 k | 7.35 k shares | 0.19 | Common equity | Long | USA |
Informa PLC
|
509.82 k | 51.91 k shares | 0.19 | Common equity | Long | UK |
Ferguson Plc. | 507.60 k | 2.70 k shares | 0.19 | Common equity | Long | Jersey |
ALLE Allegion plc | 503.98 k | 4.07 k shares | 0.19 | Common equity | Long | Ireland |
NOV NOV Inc | 503.44 k | 25.80 k shares | 0.19 | Common equity | Long | USA |
F Ford Motor Co. | 503.37 k | 42.95 k shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 498.04 k | 2.48 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 496.06 k | 5.79 k shares | 0.18 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 494.96 k | 2.16 k shares | 0.18 | Common equity | Long | Bermuda |
WFRD Weatherford International plc - Ordinary Shares | 492.17 k | 5.50 k shares | 0.18 | Common equity | Long | Ireland |
OGE Oge Energy Corp. | 490.66 k | 14.76 k shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 488.86 k | 2.10 k shares | 0.18 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 481.17 k | 14.05 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 480.84 k | 1.95 k shares | 0.18 | Common equity | Long | Ireland |
GPC Genuine Parts Co. | 480.01 k | 3.42 k shares | 0.18 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 479.19 k | 74.06 k shares | 0.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 472.25 k | 2.97 k shares | 0.18 | Common equity | Long | USA |
ATKR Atkore Inc | 469.94 k | 3.08 k shares | 0.17 | Common equity | Long | USA |
CARS Cars.com | 466.18 k | 26.75 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 465.13 k | 2.20 k shares | 0.17 | Common equity | Long | USA |
AZO Autozone Inc. | 461.28 k | 167.00 shares | 0.17 | Common equity | Long | USA |
TGNA TEGNA Inc | 461.11 k | 29.58 k shares | 0.17 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 460.72 k | 6.86 k shares | 0.17 | Common equity | Long | USA |
IP International Paper Co. | 459.73 k | 12.83 k shares | 0.17 | Common equity | Long | USA |
CPAY Corpay Inc. | 458.67 k | 1.58 k shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 455.38 k | 11.09 k shares | 0.17 | Common equity | Long | USA |
ALKS Alkermes plc | 454.93 k | 16.82 k shares | 0.17 | Common equity | Long | Ireland |
AMRK A-Mark Precious Metals Inc | 454.01 k | 16.83 k shares | 0.17 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 453.41 k | 5.47 k shares | 0.17 | Common equity | Long | USA |
FMC FMC Corp. | 452.75 k | 8.06 k shares | 0.17 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 451.48 k | 9.55 k shares | 0.17 | Common equity | Long | USA |
CRH CRH Plc | 446.85 k | 6.23 k shares | 0.17 | Common equity | Long | Ireland |
ACI Albertsons Companies Inc - Ordinary Shares | 445.22 k | 20.98 k shares | 0.17 | Common equity | Long | USA |
Unilever PLC
|
436.34 k | 8.97 k shares | 0.16 | Common equity | Long | UK |
ZBH Zimmer Biomet Holdings Inc | 430.81 k | 3.43 k shares | 0.16 | Common equity | Long | USA |
AVTR Avantor Inc. | 429.64 k | 18.69 k shares | 0.16 | Common equity | Long | USA |
BCO Brink`s Co. | 429.58 k | 5.31 k shares | 0.16 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 428.42 k | 5.26 k shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 426.94 k | 1.84 k shares | 0.16 | Common equity | Long | USA |
Power Corp of Canada
|
425.58 k | 14.60 k shares | 0.16 | Common equity | Long | Canada |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 425.44 k | 1.78 k shares | 0.16 | Common equity | Long | USA |
ANDRITZ AG
|
420.53 k | 6.83 k shares | 0.16 | Common equity | Long | Austria |
FTRE Fortrea Holdings Inc | 417.22 k | 13.48 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 415.27 k | 1.36 k shares | 0.15 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 415.11 k | 12.58 k shares | 0.15 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 414.24 k | 2.33 k shares | 0.15 | Common equity | Long | USA |
Deutsche Telekom AG
|
413.66 k | 16.85 k shares | 0.15 | Common equity | Long | Germany |
BTU Peabody Energy Corp. - Ordinary Shares | 413.16 k | 15.47 k shares | 0.15 | Common equity | Long | USA |
Enel SpA
|
411.35 k | 60.29 k shares | 0.15 | Common equity | Long | Italy |
Genting Singapore Ltd
|
410.12 k | 546.10 k shares | 0.15 | Common equity | Long | Singapore |
AMN AMN Healthcare Services Inc. | 409.13 k | 5.53 k shares | 0.15 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 408.22 k | 1.75 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 407.40 k | 12.96 k shares | 0.15 | Common equity | Long | USA |
Danske Bank A/S
|
398.96 k | 14.86 k shares | 0.15 | Common equity | Long | Denmark |
NXPI NXP Semiconductors NV | 396.50 k | 1.88 k shares | 0.15 | Common equity | Long | Netherlands |
MKL Markel Group Inc | 390.83 k | 261.00 shares | 0.14 | Common equity | Long | USA |
Eiffage SA
|
390.79 k | 3.74 k shares | 0.14 | Common equity | Long | France |
AYI Acuity Brands, Inc. | 388.68 k | 1.63 k shares | 0.14 | Common equity | Long | USA |
EG Everest Group Ltd | 388.05 k | 1.01 k shares | 0.14 | Common equity | Long | Bermuda |