Columbia Disciplined Value Fund (RLCAX) is an MF managed by Columbia Threadneedle. Its largest position is Alphabet Inc. (GOOGL), representing 4.97% of fund assets.
Columbia Disciplined Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLCAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.97% | $9,568,052.00 | 24,865 |
|
-
ExxonMobil Holdings Corp
|
2.93% | $5,637,057.58 | 36,526 |
|
-
ADVANCED MICRO DEVICES INC
|
2.52% | $4,846,232.79 | 13,671 |
|
-
CISCO SYSTEMS, INC.
|
2.28% | $4,380,013.50 | 47,869 |
|
-
ALTRIA GROUP, INC.
|
2.24% | $4,303,786.00 | 59,240 |
|
-
QUALCOMM INC/DE
|
2.21% | $4,260,535.50 | 23,725 |
|
-
CHEVRON CORP
|
2.18% | $4,185,161.50 | 21,650 |
|
-
Keysight Technologies, Inc.
|
2.12% | $4,077,851.14 | 11,654 |
|
-
Meta Platforms, Inc.
|
2.06% | $3,960,281.52 | 6,472 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.05% | $3,933,805.75 | 64,925 |
|
-
EMCOR Group, Inc.
|
2.03% | $3,906,406.27 | 4,381 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.92% | $3,688,381.94 | 3,689,858 |
|
-
VALERO ENERGY CORP/TX
|
1.91% | $3,675,039.00 | 14,550 |
|
-
FEDEX CORP
|
1.88% | $3,608,414.57 | 8,947 |
|
-
METLIFE INC
|
1.82% | $3,502,692.90 | 43,729 |
|
-
POPULAR, INC.
|
1.74% | $3,355,666.26 | 22,322 |
|
-
GENERAL DYNAMICS CORP
|
1.74% | $3,340,054.30 | 9,701 |
|
-
EQUINIX INC
|
1.70% | $3,273,395.09 | 3,023 |
|
-
JPMORGAN CHASE & CO
|
1.70% | $3,260,724.30 | 10,410 |
|
-
CITIGROUP INC
|
1.69% | $3,256,835.04 | 25,448 |
|
-
Viatris Inc
|
1.65% | $3,177,005.94 | 212,651 |
|
-
TORO CO
|
1.61% | $3,103,113.02 | 32,606 |
|
-
CME GROUP INC.
|
1.57% | $3,025,851.66 | 10,513 |
|
-
BORGWARNER INC
|
1.57% | $3,014,738.46 | 52,918 |
|
-
Jazz Pharmaceuticals plc
|
1.55% | $2,974,243.00 | 14,650 |
|
-
TAPESTRY, INC.
|
1.52% | $2,932,128.64 | 20,216 |
|
-
SBA COMMUNICATIONS CORP
|
1.52% | $2,929,130.40 | 13,242 |
|
-
BlackRock, Inc.
|
1.51% | $2,911,219.20 | 2,732 |
|
-
Snap-on Inc
|
1.51% | $2,907,322.20 | 7,583 |
|
-
Fox Corp
|
1.45% | $2,790,448.99 | 43,951 |
|
-
CF Industries Holdings, Inc.
|
1.36% | $2,612,050.20 | 21,031 |
|
-
Salesforce, Inc.
|
1.35% | $2,598,874.66 | 14,722 |
|
-
Synchrony Financial
|
1.34% | $2,584,399.20 | 33,916 |
|
-
MGIC INVESTMENT CORP
|
1.34% | $2,568,692.40 | 97,005 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $2,547,616.42 | 6,458 |
|
-
PG&E Corp
|
1.32% | $2,529,647.10 | 152,205 |
|
-
ALLSTATE CORP
|
1.31% | $2,510,439.30 | 11,555 |
|
-
PRICE T ROWE GROUP INC
|
1.25% | $2,404,820.00 | 23,375 |
|
-
EDISON INTERNATIONAL
|
1.21% | $2,329,999.70 | 33,530 |
|
-
NEWMONT Corp /DE/
|
1.16% | $2,235,686.25 | 20,125 |
|
-
BERKSHIRE HATHAWAY INC
|
1.11% | $2,134,515.20 | 4,507 |
|
-
MCKESSON CORP
|
1.06% | $2,033,924.00 | 2,495 |
|
-
MICRON TECHNOLOGY INC
|
1.02% | $1,964,690.84 | 3,799 |
|
-
Philip Morris International Inc.
|
1.00% | $1,917,948.33 | 11,619 |
|
-
AES CORP
|
0.93% | $1,786,843.65 | 123,657 |
|
-
PROCTER & GAMBLE Co
|
0.90% | $1,736,985.81 | 11,809 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.87% | $1,680,472.26 | 7,929 |
|
-
TARGET CORP
|
0.86% | $1,655,220.75 | 12,757 |
|
-
ADT Inc.
|
0.85% | $1,644,649.89 | 218,413 |
|
-
AMAZON COM INC
|
0.84% | $1,623,492.50 | 6,125 |
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