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Columbia Contrarian Core Fund Class I2 (COFRX) Holdings

Holdings Count
78
Total Assets
18.61B
Top 10 Percentage
42.47%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
COFRX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation8.86%$1.65B―$4.50T-0.77%Strong Buy$323.45
MSFTMicrosoft6.70%$1.25B―$3.94T6.74%Strong Buy$632.48
AAPLApple Inc6.07%$1.13B―$4.98T26.91%Moderate Buy$340.14
AMZNAmazon.Com, Inc.5.13%$954.73M―$2.80T6.69%Strong Buy$324.88
AVGOBroadcom Inc.3.23%$600.41M―$1.40T-17.41%Strong Buy$523.72
GOOGLAlphabet Inc. Class A3.00%$557.81M―$3.48T0.01%Strong Buy$398.3
GOOGAlphabet Inc. Class C2.44%$453.20M―$3.48T-0.49%Strong Buy$412.89
MUMicron Technology2.38%$443.28M―$780.68B189.51%Strong Buy$1,621.67
LLYEli Lilly And Company2.36%$438.64M―$1.27T44.44%Strong Buy$1,511.3
METAMeta Platforms, Inc.2.31%$429.45M―$1.56T-1.42%Strong Buy$859.32

Sector Breakdown

37.21%Technology
  • Technology37.21%
  • Financial12.75%
  • Communication Services10.84%
  • Healthcare10.66%
  • Consumer Cyclical10.18%
  • Industrials7.94%
  • General3.53%
  • Energy3.02%
  • Real Estate1.10%
  • Basic Materials1.00%
  • Utilities0.99%
  • Consumer Defensive0.77%

Countries Breakdown

99.18%United States
  • United States99.18%

Breakdown By Smart Score

8

The weighted average smart score of the COFRX Mutual Fund is 8

  • 1013.75%
  • 929.52%
  • 816.97%
  • 725.24%
  • 63.74%
  • 53.93%
  • 43.55%
  • 31.33%
  • 21.97%
  • 10.00%

COFRX Mutual Funds FAQ

What are Mutual Funds COFRX’s top 3 holdings?
COFRX’s top 3 holdings are NVDA, MSFT, AAPL.
What is Mutual Funds COFRX’s holdings count?
Mutual Funds COFRX’s is holdings 78 different assets.
What are the total assets of Mutual Funds COFRX?
Mutual Funds COFRX’s total assets are 18.61B.