Columbia Contrarian Core Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Columbia Contrarian Core Fund held 79 positions with $18.48B in net assets. Its ten largest holdings made up 41.9% of the fund. The LCCAX share class costs 0.98% a year. Over the 12 months to May 2026, LCCAX returned 27.6%, with dividends reinvested. In 2026 Q2 it added 7 new positions and exited 7.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 8.23% | $1.52B | 7.2M | $211.14 |
AAPLApple Inc | 6.32% | $1.17B | 3.7M | $312.06 |
MSFTMicrosoft Corp | 6.00% | $1.11B | 2.5M | $450.24 |
AMZNAmazon.com Inc | 5.38% | $994.68M | 3.7M | $270.64 |
AVGOBroadcom Inc | 3.46% | $639.55M | 1.4M | $446.77 |
GOOGLAlphabet Inc | 3.40% | $627.20M | 1.6M | $380.34 |
GOOGAlphabet Inc | 2.76% | $510.26M | 1.4M | $376.43 |
2.27% | $420.37M | 380.4K | $1,105.00 | |
2.15% | $396.46M | 1.3M | $305.68 | |
1.96% | $362.49M | 573.1K | $632.51 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 79 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.63% |
| Cash & short-term | 1.30% |
By sector
- Information Technology
- 37.2%
- Financials
- 12.9%
- Communication Services
- 11.6%
- Consumer Discretionary
- 10.2%
- 9 other sectors
- 28.1%
- Information Technology
- 37.2%
- Financials
- 12.9%
- Communication Services
- 11.6%
- Consumer Discretionary
- 10.2%
- Health Care
- 9.3%
- Industrials
- 6.9%
- International
- 3.0%
- Energy
- 2.8%
- Consumer Staples
- 1.6%
- Utilities
- 1.5%
- Cash
- 1.3%
- Real Estate
- 1.1%
- Materials
- 0.6%
How it has done
LCCAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.39%. Past returns are a record, not a forecast.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.98% | +27.65% | +83.89% | +84.09% | -8.69% | |
| 1.73% | +26.69% | +79.75% | +77.31% | -8.84% | |
| — | — | — | — | — | |
| 0.73% | +27.95% | +85.27% | +86.41% | -8.63% | |
| 1.23% | +27.34% | +82.56% | +81.80% | -8.75% | |
| — | — | — | — | — | |
| 0.66% | +28.08% | +85.64% | +87.07% | -8.57% | |
| 0.61% | +28.12% | +85.90% | +87.50% | -8.59% | |
| 0.73% | +27.95% | — | — | — |
Fees & fund details
Columbia Contrarian Core Fund is an actively managed U.S. equity fund. 20% of LCCAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.61% – 1.73%· LCCAX 0.98%
- Portfolio turnover
- 48.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
Understand how this fund fits with the rest.
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