CCERX Mutual Fund

NAV$30.00

AUM$90M

TER1.08%

Holdings101

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CCERX Mutual Fund

NAV$30.00

Columbia Large Cap Enhanced Core Fund Class R

AUM$90M

TER1.08%

Holdings101

See how much of CCERX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 101 holdings · as of Mar 31, 2026

CCERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.03%	8.0%	208,333	$36.33M	+11.0K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.59%	14.6%	117,464	$29.81M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Alphabet Inc	5.68%	20.3%	89,355	$25.69M
4	MSFT	Microsoft Corp	4.48%	24.8%	54,686	$20.24M
5	AMZN	Amazon.com Inc	3.22%	28.0%	70,019	$14.58M
6	AVGO	Broadcom Inc	3.10%	31.1%	45,308	$14.02M
7	META	Meta Platforms Inc Class A	2.96%	34.1%	23,422	$13.40M
8	XOM	Exxon Mobil Corp.	2.13%	36.2%	56,858	$9.65M
9	—	Bought INR Sold USD 20251017	1.89%	38.1%	-	$8.53M
10	CVX	Chevron Corp	1.60%	39.7%	34,887	$7.22M
11	TSLA	Tesla Inc	1.40%	41.1%	17,085	$6.35M
12	MA	Mastercard Inc	1.37%	42.4%	12,384	$6.19M
13	PG	Procter & Gamble Company	1.27%	43.7%	39,886	$5.76M
14	LRCX	Lam Research Corp	1.21%	44.9%	25,601	$5.47M
15	MS	Morgan Stanley	1.15%	46.1%	31,558	$5.19M
16	CSCO	Cisco Systems Inc.	1.13%	47.2%	65,988	$5.12M
17	PLTR	Palantir Technologies Inc	1.06%	48.3%	32,859	$4.81M
18	JPM	JPMorgan Chase & Co	1.06%	49.3%	16,238	$4.78M
19	C	Citigroup Inc.	1.01%	50.3%	40,370	$4.58M
20	BMY	Bristol-Myers Squibb Co.	0.98%	51.3%	73,391	$4.45M
21	PFE	Pfizer Inc	0.97%	52.3%	156,890	$4.41M
22	—	Schwab Strategic T	0.95%	53.2%	45,849	$4.31M
23	FDX	Fedex Corp	0.94%	54.2%	11,985	$4.27M
24	MO	Altria Group Inc	0.92%	55.1%	63,264	$4.17M
25	ABBV	AbbVie Inc.	0.91%	56.0%	18,983	$4.13M
26	ANET	Arista Networks Inc	0.91%	56.9%	33,356	$4.10M
27	—	Goldman Sachs & Co	0.91%	57.8%	4,856	$4.11M
28	KR	Kroger Co.	0.91%	58.7%	56,898	$4.12M
29	CF	Cf Industries Holdings Inc.	0.89%	59.6%	30,857	$4.01M
30	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.87%	60.5%	8,201	$3.93M
31	EXC	Exelon	0.84%	61.3%	77,722	$3.81M
32	GD	General Dynamics Corp.	0.84%	62.2%	11,083	$3.80M
33	KEYS	Keysight Technologies Inc.	0.84%	63.0%	13,494	$3.81M
34	BKNG	Booking Holdings, Inc.	0.82%	63.8%	878	$3.70M
35	LMT	Lockheed Martin Corp	0.80%	64.6%	5,997	$3.62M
36	SYF	Synchrony Financial	0.80%	65.4%	52,987	$3.60M
37	USB	US Bancorp	0.79%	66.2%	68,326	$3.55M
38	VLO	Valero	0.78%	67.0%	14,290	$3.53M
39	LLY	Eli Lilly & Co.	0.78%	67.8%	3,853	$3.54M
40	ALL	Allstate Corp	0.77%	68.6%	16,810	$3.49M
41	ROST	Ross Stores, Inc.	0.77%	69.3%	16,085	$3.48M
42	AMT	American Tower Corp	0.76%	70.1%	19,862	$3.43M
43	CVS	Cvs Health Corp.	0.76%	70.9%	47,650	$3.42M
44	KLAC	KLA Corp	0.76%	71.6%	2,337	$3.44M
45	SNA	Snap-On Inc.	0.76%	72.4%	9,496	$3.45M
46	CRM	Salesforce Inc	0.75%	73.1%	18,104	$3.38M
47	NEM	Newmont Corp	0.75%	73.9%	31,527	$3.41M
48	QCOM	Qualcomm Inc.	0.75%	74.6%	26,261	$3.38M
49	VTRS	Viatris Inc.	0.74%	75.4%	246,327	$3.33M
50	CRL	Charles River Laboratories International Inc	0.71%	76.1%	18,598	$3.21M
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CCERX Mutual Fund All Holdings

CCERX holdings total 101 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 6.6%, Alphabet Inc Common Stock USD 0.001 at 5.7%.

CCERX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 31.0%.

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