Columbia Contrarian Core Fund
COLUMBIA FUNDS SERIES TRUST I · Series S000012077 · 7 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
Columbia Contrarian Core Fund (the Fund) seeks total return, consisting of long-term capital appreciation and current income.
The fund invests primarily in large-capitalization U.S. common stocks that its manager believes are undervalued and positioned for long-term growth and income, with up to 20% of assets allocated to foreign securities. Returns depend on the manager's ability to identify undervalued stocks that subsequently appreciate. The fund may at times concentrate its holdings in particular sectors, including information technology.
| Share class | Expense ratio |
|---|---|
| LCCAX | 0.98% |
| LCCCX | 1.73% |
| SMGIX | 0.73% |
| CCCRX | 1.23% |
| COFRX | 0.66% |
| COFYX | 0.61% |
| SMGEX | 0.73% |
Portfolio turnover 48.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 98.54% |
| Cash & short-term | 1.38% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
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Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.89% | $1.28B | 7.2M |
| AAPL | Apple IncAAPL | 6.10% | $987.84M | 3.7M |
| MSFT | Microsoft CorpMSFT | 5.98% | $967.68M | 2.5M |
| AMZN | Amazon.com IncAMZN | 4.42% | $714.73M | 3.4M |
| GOOGL | Alphabet IncGOOGL | 3.18% | $514.11M | 1.6M |
| LLY | Eli Lilly & CoLLY | 2.67% | $432.71M | 411.3K |
| AVGO | Broadcom IncAVGO | 2.64% | $427.88M | 1.3M |
| GOOG | Alphabet IncGOOG | 2.61% | $422.15M | 1.4M |
| META | Meta Platforms IncMETA | 2.42% | $391.59M | 604.1K |
| HON | Honeywell International IncHON | 2.21% | $357.74M | 1.5M |
Top 10 positions are 40.11% of net assets, top 25 62.67%, across 78 issuers.
See more of this fund's book
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