Columbia Funds Complex > Columbia Funds Series Trust
Columbia Large Cap Enhanced Core Fund
$398.12M
Avg Monthly Net Assets
$526.36M
Total Assets
$164K
Total Liabilities
$526.19M
Net Assets
Columbia Large Cap Enhanced Core Fund is a Mutual Fund in Columbia Funds Series Trust
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $398.12M.
On July 26th, 2024 it reported 114 holdings, the largest
being MICROSOFT CORP (7.5%), NVIDIA CORP (6.8%) and APPLE INC (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000159973 | CECFX | |
| Class A | C000030031 | NMIAX | |
| Class R | C000030032 | CCERX | |
| Institutional 2 Class | C000145446 | CLNCX | |
| Institutional 3 Class | C000079027 | CECYX | |
| Institutional Class | C000030033 | NMIMX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $991K | 12K | 0.19 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 11K | 0.21 |
| AbbVie Inc | Long | Equity-common | US | $5M | 28K | 0.86 |
| Adobe Inc | Long | Equity-common | US | $4M | 8K | 0.70 |
| Alphabet Inc | Long | Equity-common | US | $25M | 147K | 4.84 |
| Altria Group Inc | Long | Equity-common | US | $5M | 98K | 0.86 |
| Amazon.com Inc | Long | Equity-common | US | $17M | 98K | 3.28 |
| American Tower Corp | Long | Equity-common | US | $4M | 21K | 0.77 |
| AmerisourceBergen Corp (CENCORA INC) | Long | Equity-common | US | $2M | 7K | 0.32 |
| Amgen Inc | Long | Equity-common | US | $1M | 4K | 0.22 |
| Apple Inc | Long | Equity-common | US | $36M | 186K | 6.79 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $6M | 27K | 1.09 |
| Archer-Daniels-Midland Co (ARCHER DANIELS MIDLAND CO) | Long | Equity-common | US | $4M | 62K | 0.74 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 14K | 0.81 |
| AT&T Inc | Long | Equity-common | US | $2M | 113K | 0.39 |
| Automatic Data Processing Inc | Long | Equity-common | US | $4M | 17K | 0.79 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $4M | 65K | 0.74 |
| Baxter International Inc (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $3M | 101K | 0.65 |
| Becton Dickinson and Co (BECTON DICKINSON AND COMPANY) | Long | Equity-common | US | $2M | 8K | 0.34 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $6M | 13K | 1.05 |
| BlackRock Inc | Long | Equity-common | US | $4M | 6K | 0.83 |
| Booking Holdings Inc | Long | Equity-common | US | $5M | 1K | 0.96 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 99K | 0.77 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 0.58 |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 17K | 0.53 |
| Bunge Global SA | Long | Equity-common | CH | $4M | 35K | 0.72 |
| Cardinal Health Inc | Long | Equity-common | US | $3M | 34K | 0.64 |
| Carnival Corp | Long | Equity-common | PA | $3M | 189K | 0.54 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 16K | 1.05 |
| Cboe Global Markets Inc | Long | Equity-common | US | $3M | 16K | 0.52 |
| Centene Corp | Long | Equity-common | US | $3M | 48K | 0.66 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.34 |
| Chevron Corp | Long | Equity-common | US | $6M | 38K | 1.17 |
| Cigna Corp (CIGNA GROUP) | Long | Equity-common | US | $5M | 13K | 0.87 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.26 |
| Cisco Systems Inc | Long | Equity-common | US | $5M | 101K | 0.89 |
| Citigroup Inc | Long | Equity-common | US | $5M | 77K | 0.91 |
| CME Group Inc | Long | Equity-common | US | $4M | 20K | 0.78 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 45K | 0.79 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $9M | 9M | 1.67 |
| CSX Corp | Long | Equity-common | US | $4M | 110K | 0.71 |
| Deckers Outdoor Corp | Long | Equity-common | US | $3M | 3K | 0.58 |
| DR Horton Inc (D R HORTON INC) | Long | Equity-common | US | $2M | 14K | 0.41 |
| Edison International (EDISON INTL) | Long | Equity-common | US | $2M | 21K | 0.31 |
| Electronic Arts Inc | Long | Equity-common | US | $4M | 27K | 0.67 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $4M | 5K | 0.84 |
| Entergy Corp | Long | Equity-common | US | $4M | 35K | 0.75 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 0.64 |
| Evergy Inc | Long | Equity-common | US | $1M | 24K | 0.25 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 22K | 0.50 |
| FedEx Corp | Long | Equity-common | US | $4M | 14K | 0.68 |
| Fortinet Inc | Long | Equity-common | US | $3M | 53K | 0.60 |
| Gilead Sciences Inc | Long | Equity-common | US | $709K | 11K | 0.13 |
| Hologic Inc | Long | Equity-common | US | $3M | 40K | 0.57 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 0.39 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 80K | 0.27 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 49K | 1.36 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 42K | 1.60 |
| Kimberly-Clark Corp (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $3M | 26K | 0.65 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $3M | 4K | 0.65 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.26 |
| Lennar Corp | Long | Equity-common | US | $4M | 24K | 0.73 |
| Lockheed Martin Corp (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $2M | 4K | 0.38 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $2M | 16K | 0.30 |
| Marathon Petroleum Corp | Long | Equity-common | US | $4M | 22K | 0.73 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $5M | 22K | 0.86 |
| Masco Corp (MASCO CORPORATION) | Long | Equity-common | US | $4M | 51K | 0.67 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 0.24 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 54K | 0.83 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 11K | 0.27 |
| Meta Platforms Inc | Long | Equity-common | US | $15M | 33K | 2.92 |
| MetLife Inc | Long | Equity-common | US | $4M | 53K | 0.73 |
| Microsoft Corp | Long | Equity-common | US | $40M | 96K | 7.55 |
| Molson Coors Beverage Co | Long | Equity-common | US | $3M | 61K | 0.63 |
| Mosaic Co/The | Long | Equity-common | US | $1M | 45K | 0.27 |
| Nucor Corp | Long | Equity-common | US | $2M | 12K | 0.39 |
| NVIDIA Corp | Long | Equity-common | US | $36M | 33K | 6.83 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 7K | 0.37 |
| PACCAR Inc | Long | Equity-common | US | $2M | 23K | 0.48 |
| Palo Alto Networks Inc | Long | Equity-common | US | $4M | 14K | 0.78 |
| Parker-Hannifin Corp (PARKER HANNIFIN CORPORATION) | Long | Equity-common | US | $4M | 8K | 0.85 |
| Paychex Inc | Long | Equity-common | US | $2M | 18K | 0.41 |
| PG&E Corp | Long | Equity-common | US | $4M | 221K | 0.78 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 24K | 0.45 |
| Phillips 66 | Long | Equity-common | US | $4M | 26K | 0.70 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 8K | 0.21 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 11K | 0.34 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 19K | 0.44 |
| PulteGroup Inc (PULTE GROUP INC) | Long | Equity-common | US | $4M | 33K | 0.73 |
| QUALCOMM Inc | Long | Equity-common | US | $7M | 33K | 1.27 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 13K | 0.48 |
| Regeneron Pharmaceuticals Inc (REGENERON PHARMACEUTICALS INC.) | Long | Equity-common | US | $3M | 3K | 0.52 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 9K | 0.24 |
| S&P500 EMINI JUN 24 (JPMorgan) | Derivative-equity | US | $117K | – | 0.02 | |
| salesforce.com Inc (SALESFORCE INC) | Long | Equity-common | US | $3M | 14K | 0.60 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 16K | 0.60 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 7K | 0.86 |
| Snap-on Inc | Long | Equity-common | US | $3M | 11K | 0.58 |
| State Street Corp | Long | Equity-common | US | $3M | 43K | 0.62 |
| Steel Dynamics Inc | Long | Equity-common | US | $2M | 14K | 0.37 |
| Synchrony Financial | Long | Equity-common | US | $4M | 84K | 0.70 |
| Tapestry Inc | Long | Equity-common | US | $2M | 56K | 0.47 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $4M | 26K | 0.76 |
| Tesla Inc | Long | Equity-common | US | $4M | 24K | 0.81 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $4M | 39K | 0.75 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 5K | 0.31 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.37 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 0.34 |
| Valero Energy Corp | Long | Equity-common | US | $4M | 25K | 0.73 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $4M | 8K | 0.72 |
| Viatris Inc | Long | Equity-common | US | $3M | 299K | 0.60 |
| Visa Inc | Long | Equity-common | US | $3M | 10K | 0.53 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $6M | 99K | 1.13 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $4M | 14K | 0.67 |
Address
Columbia Funds Series Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Barclays
Goldman Sachs
JPMorgan
Virtu Americas LLC
Jefferies LLC
Truist Securities, Inc.
Liquidnet Inc
BMO Capital Markets Corp.
UBS