ADECX holdings — Columbia Intrinsic Value Fund
Columbia Intrinsic Value Fund (ADECX) held 58 positions with net assets of $3.46B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.7% of the fund, led by MU, GOOGL, CRM.
ADECX top holdings
- MU Micron Technology Inc — 3.59% ($124M)
- GOOGL Alphabet Inc — 3.02% ($104M)
- CRM Salesforce Inc — 2.96% ($102M)
- CNC Centene Corp — 2.93% ($101M)
- AVGO Broadcom Inc — 2.93% ($101M)
- LUV Southwest Airlines Co — 2.89% ($100M)
- JPM JPMorgan Chase & Co — 2.87% ($99.4M)
- COLUMBIA SHORT TERM CASH FUND — 2.64% ($91.3M)
- BA Boeing Co/The — 2.52% ($87.0M)
- LRCX Lam Research Corp — 2.37% ($82.1M)
- MS Morgan Stanley — 2.33% ($80.5M)
- EPAM EPAM Systems Inc — 2.29% ($79.2M)
- AMZN Amazon.com Inc — 2.24% ($77.5M)
- VZ Verizon Communications Inc — 2.23% ($77.0M)
- LOW Lowe's Cos Inc — 2.16% ($74.6M)
- FCX Freeport-McMoRan Inc — 2.07% ($71.7M)
- PM Philip Morris International Inc — 2.02% ($69.9M)
- BNY Bank of New York Mellon Corp/The — 2.01% ($69.7M)
- C Citigroup Inc — 2.00% ($69.1M)
- nVent Electric PLC — 1.99% ($68.9M)
- BRK.B Berkshire Hathaway Inc — 1.98% ($68.4M)
- GS Goldman Sachs Group Inc/The — 1.84% ($63.6M)
- CI Cigna Group/The — 1.83% ($63.3M)
- XOM Exxon Mobil Corp — 1.82% ($62.9M)
- VLO Valero Energy Corp — 1.82% ($62.9M)
What are ADECX's top 10 holdings?
MU (3.6%), GOOGL (3.0%), CRM (3.0%), CNC (2.9%), AVGO (2.9%), LUV (2.9%), JPM (2.9%), COLUMBIA SHORT TERM CASH FUND (2.6%), BA (2.5%), LRCX (2.4%).
How many stocks are in ADECX?
Columbia Intrinsic Value Fund reported 58 holdings as of May 31, 2026.
Share classes: ADECX, CDEYX, CDVZX, INDZX, RSEDX