CCERX Mutual Fund

NAV$29.20

AUM$82M

TER1.08%

Holdings105

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CCERX Mutual Fund

NAV$29.20

Columbia Large Cap Enhanced Core Fund Class R

AUM$82M

TER1.08%

Holdings105

See how much of CCERX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 105 holdings · as of Sep 30, 2026

CCERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.67%	8.7%	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.82%	16.5%	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.82%	22.3%
4	MSFT	Microsoft Corp	5.52%	27.8%
5	AMZN	Amazon.com Inc	3.14%	31.0%
6	META	Meta Platforms Inc	3.06%	34.0%
7	AVGO	Broadcom Inc	2.60%	36.6%
8	MU	Micron Technology, Inc.	1.85%	38.5%
9	—	NA	1.85%	40.3%
10	CVX	Chevron Corp	1.35%	41.7%
11	LRCX	Lam Research Corp	1.34%	43.0%
12	AMAT	Applied Material	1.32%	44.3%
13	MA	Mastercard Inc	1.29%	45.6%
14	PLTR	Palantir Technologies Inc.	1.16%	46.8%
15	TSLA	Tesla Inc	1.15%	47.9%
16	ABBV	AbbVie Inc.	1.07%	49.0%
17	CRWD	Crowdstrike Holdings Inc	0.95%	50.0%
18	GS	The Goldman Sachs Group Inc	0.95%	50.9%
19	XOM	ExxonMobil Corp.	0.94%	51.9%
20	VLO	Valero	0.92%	52.8%
21	C	Citigroup Inc	0.92%	53.7%
22	PFE	Pfizer Inc	0.90%	54.6%
23	NEM	Newmont Corp	0.88%	55.5%
24	BMY	Bristol-Myers Squibb Co.	0.87%	56.3%
25	AMD	Advanced Micro Devices Inc	0.86%	57.2%
26	—	Schwab Strategic T	0.85%	58.1%
27	FTNT	Fortinet Inc	0.84%	58.9%
28	LLY	Eli Lilly & Co	0.84%	59.7%
29	ADP	Automatic Data Processing, Inc.	0.82%	60.6%
30	KEYS	Keysight Technologies Inc.	0.81%	61.4%
31	MO	Altria Group Inc	0.79%	62.2%
32	CSCO	Cisco Systems Inc.	0.79%	62.9%
33	GEV	Ge Vernova	0.79%	63.7%
34	—	Adobe Systems	0.77%	64.5%
35	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.77%	65.3%
36	MET	MetLife Inc	0.76%	66.0%
37	ANET	Arista Networks, Inc	0.75%	66.8%
38	AMT	American Tower Corp	0.73%	67.5%
39	CVS	Cvs Health Corp	0.73%	68.2%
40	CMI	Cummins Inc.	0.73%	69.0%
41	GD	General Dynamics Corp.	0.73%	69.7%
42	VTRS	Viatris Inc.	0.73%	70.4%
43	JPM	JPMorgan Chase	0.72%	71.2%
44	MMM	3m Co.	0.72%	71.9%
45	LMT	Lockheed Martin	0.71%	72.6%
46	SYF	Synchrony Financial	0.71%	73.3%
47	ALL	Allstate Corp	0.71%	74.0%
48	—	General Motors Co Swaps	0.68%	74.7%
49	CF	Cf Industries Holdings Inc.	0.67%	75.4%
50	TROW	T Rowe Price Grp	0.67%	76.0%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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CCERX Mutual Fund All Holdings

CCERX holdings total 105 positions. The top 10 holdings account for 41.7% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 7.8%, Alphabet Inc at 5.8%.

CCERX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 38.3%.

CCERX sectors provide a detailed breakdown. CCERX overlap shows how holdings compare to other funds in your portfolio.