TY
$33.56
Tri-Continental Corporation
Fund Family: Tri-Continental Corporation
1 Month
+2.47%
YTD
+17.88%
1 Year
+17.88%
3 Year
+50.63%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
17.8%
of portfolio
NVDANVIDIA Corp
4.45%MSFTMicrosoft Corp
3.35%AAPLApple Inc
2.67%GOOGLAlphabet Inc
2.49%METAMeta Platforms Inc
2.42%AMZNAmazon.com Inc
1.98%TSLATesla Inc
0.45%Top 10 Holdings (21.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Manufacturing | 4.45% |
| 2 | Microsoft Corp | MSFT | Information | 3.35% |
| 3 | Apple Inc | AAPL | Manufacturing | 2.67% |
| 4 | Alphabet Inc | GOOGL | Information | 2.49% |
| 5 | Meta Platforms Inc | META | Information | 2.42% |
| 6 | Amazon.com Inc | AMZN | Retail Trade | 1.98% |
| 7 | Bristol-Myers Squibb Co | BMY | Manufacturing | 1.20% |
| 8 | Booking Holdings Inc | BKNG | Manufacturing | 1.17% |
| 9 | Chevron Corp | CHV | Unknown | 1.12% |
| 10 | Salesforce Inc | CRM | Information | 1.03% |
Fund Information
| Net Assets | $1.86B | Expense Ratio | N/A |
| Total Holdings | 200 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Tri-Continental Corporation |
*Annual fee per $10,000 invested