Columbia Contrarian Core Fund

COLUMBIA FUNDS SERIES TRUST I · Series S000012077 · 7 share classes

Equity fund · 99% stocks
One fund, 7 share classes:LCCAXLCCCXSMGIXCCCRXCOFRXCOFYXSMGEX
$16.19B NAV
79 positions · as of 2026-02-28 · filed 2026-04-27
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.

Strategy · summarised

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.

Expenses
0.61% 1.73%across 7 share classes
Share classExpense ratio
LCCAX0.98%
LCCCX1.73%
SMGIX0.73%
CCCRX1.23%
COFRX0.66%
COFYX0.61%
SMGEX0.73%

Portfolio turnover 48.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

99.92%
of net assets
Stocks98.54%
Cash & short-term1.38%

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 7 new9 exited

New: NFLX, ORCL, ICE, DASH, MU, WAT, IQV

Largest exited: ZBH, PG, COO, UBER, TEAM, TMUS, PINS, MDB

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

Share class1-year3-year5-yearVolWorst fall
Cumulative return· Mar 2023 – Feb 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CorpNVDA7.89%$1.28B
Apple IncAAPL6.10%$987.84M
Microsoft CorpMSFT5.98%$967.68M
Amazon.com IncAMZN4.42%$714.73M
Alphabet IncGOOGL3.18%$514.11M
Eli Lilly & CoLLY2.67%$432.71M
Broadcom IncAVGO2.64%$427.88M
Alphabet IncGOOG2.61%$422.15M
Meta Platforms IncMETA2.42%$391.59M
Honeywell International IncHON2.21%$357.74M
Showing 10 of 79Sign in to see more

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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