Holdings (Monthly)
Guide ↗
Columbia Mid Cap Index Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd | 000000000 | Feb 2026 | 262,616 | +228,615 | $39.6M | +285.0% | 1.56% | EC |
| 2 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 32,508,639 | +735,775 | $32.5M | +2.3% | 1.28% | STIV |
| 3 | API Group Corp | 00187Y100 | Feb 2026 | 274,065 | +1,115 | $11.2M | -7.4% | 0.44% | EC |
| 4 | Annaly Capital Management Inc | 035710839 | Feb 2026 | 513,117 | +9,456 | $11.2M | -4.2% | 0.44% | EC |
| 5 | Dycom Industries Inc | 267475101 | Feb 2026 | 21,404 | +54 | $10.9M | +21.7% | 0.43% | EC |
| 6 | Permian Resources Corp | 71424F105 | Feb 2026 | 528,808 | +16,786 | $10.2M | +8.6% | 0.40% | EC |
| 7 | Kratos Defense & Security Solutions Inc | 50077B207 | Feb 2026 | 131,864 | +7,362 | $8.5M | -21.2% | 0.33% | EC |
| 8 | Cytokinetics Inc | 23282W605 | Feb 2026 | 94,371 | +4,214 | $7.2M | +29.1% | 0.29% | EC |
| 9 | Agree Realty Corp | 008492100 | Feb 2026 | 85,594 | +986 | $6.3M | -6.8% | 0.25% | EC |
| 10 | Viper Energy Inc | 64361Q101 | Feb 2026 | 132,726 | +8,527 | $6.0M | +4.5% | 0.24% | EC |
| 11 | National Fuel Gas Co | 636180101 | Feb 2026 | 67,871 | +1,237 | $5.2M | -13.6% | 0.21% | EC |
| 12 | Commerce Bancshares Inc/MO | 200525103 | Feb 2026 | 97,884 | +2,537 | $5.1M | +5.1% | 0.20% | EC |
| 13 | Prosperity Bancshares Inc | 743606105 | Feb 2026 | 72,171 | +2,125 | $5.0M | +1.0% | 0.20% | EC |
| 14 | Chewy Inc | 16679L109 | Feb 2026 | 170,366 | +4,407 | $3.8M | -15.6% | 0.15% | EC |
| 15 | CNX Resources Corp | 12653C108 | Feb 2026 | 101,688 | +2,263 | $3.4M | -17.5% | 0.13% | EC |
| 16 | Sotera Health Co | 83601L102 | Feb 2026 | 188,713 | +35,787 | $3.0M | +18.8% | 0.12% | EC |
| 17 | Appfolio Inc | 03783C100 | Feb 2026 | 17,382 | +368 | $2.8M | -7.4% | 0.11% | EC |