Columbia Mid Cap Index Fund

Columbia Mid Cap Index Fund reported 408 holdings worth US$2.54B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Columbia Mid Cap Index Fund reported 408 holdings worth US$2.54B as of May 31, 2026. Largest: Flex Ltd., Twilio Inc. and Technipfmc Plc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$2.54B

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.263KUS$39.6M1.6%
Twilio Inc.108KUS$20.6M0.81%
Technipfmc Plc289KUS$19.8M0.78%
Curtiss-wright Corporation26,335US$19.7M0.77%
Nvent Electric Plc115KUS$19.2M0.76%
Sterling Infrastructure, Inc.21,941US$18.9M0.74%
Xpo, Inc.83,674US$17.9M0.71%
Everpure, Inc.224KUS$17.8M0.70%
Illumina, Inc.109KUS$17.8M0.70%
United Therapeutics Corporation30,754US$17.1M0.67%
Ati Inc.97,043US$17M0.67%
Macom Technology Solutions Holdings, Inc.46,077US$16.8M0.66%
Fabrinet25,589US$16.7M0.66%
Carpenter Technology Corporation35,577US$16.7M0.66%
Nextpower Inc.106KUS$16.6M0.65%
Mastec, Inc.43,811US$16.6M0.65%
Mks Inc.47,976US$15.6M0.61%
Entegris, Inc.109KUS$15.1M0.59%
Okta, Inc.121KUS$14.9M0.59%
Woodward, Inc.42,581US$14.9M0.59%
Burlington Stores, Inc.44,413US$14.4M0.57%
Lattice Semiconductor Corporation97,701US$14.4M0.57%
Alcoa Corporation185KUS$14.4M0.57%
Reliance, Inc.37,347US$14.2M0.56%
Rb Global, Inc.133KUS$14.1M0.56%
Td Synnex Corporation53,557US$14M0.55%
Royal Gold, Inc.57,871US$13M0.51%
Rbc Bearings Incorporated22,584US$12.9M0.51%
Us Foods Holding Corp.158KUS$12.9M0.51%
Ttm Technologies, Inc.73,805US$12.8M0.50%
Bwx Technologies, Inc.65,303US$12.8M0.50%
Talen Energy Corporation32,633US$12.6M0.50%
Wesco International, Inc.34,746US$12.5M0.49%
East West Bancorp, Inc.98,273US$12M0.47%
Itt Inc.61,427US$12M0.47%
W. P. Carey Inc. Reit157KUS$11.6M0.46%
Neurocrine Biosciences, Inc.71,686US$11.3M0.45%
Api Group Corporation274KUS$11.2M0.44%
Annaly Capital Management Inc.513KUS$11.2M0.44%
Sitime Corporation15,779US$11.2M0.44%
Rambus, Inc.76,890US$11.2M0.44%
Ovintiv Inc. (de)198KUS$11.1M0.44%
Performance Food Group Company112KUS$11M0.43%
Tenet Healthcare Corporation62,773US$11M0.43%
Dycom Industries, Inc.21,404US$10.9M0.43%
Dick's Sporting Goods Inc47,426US$10.8M0.42%
Borgwarner Inc.148KUS$10.6M0.42%
Somnigroup International Inc.150KUS$10.6M0.42%
Pinnacle Financial Partners, Inc.108KUS$10.5M0.41%
Jazz Pharmaceuticals Plc43,402US$10.3M0.40%
Mueller Industries, Inc.79,293US$10.2M0.40%
Permian Resources Corporation529KUS$10.2M0.40%
Dt Midstream, Inc.72,622US$10.2M0.40%
Lincoln Electric Holdings, Inc.39,303US$10.2M0.40%
Clean Harbors, Inc.35,875US$10.1M0.40%
Nutanix, Inc.193KUS$10.1M0.40%
Carlisle Companies Incorporated29,135US$10M0.40%
Aramark188KUS$10M0.39%
Omega Healthcare Investors, Inc.211KUS$9.87M0.39%
Transunion137KUS$9.83M0.39%
Rpm International Inc.91,480US$9.69M0.38%
Roivant Sciences Ltd.322KUS$9.66M0.38%
Regal Rexnord Corporation47,427US$9.57M0.38%
Solstice Advanced Materials Inc.113KUS$9.55M0.38%
Jones Lang Lasalle Incorporated33,710US$9.52M0.37%
Gaming And Leisure Properties, Inc.202KUS$9.49M0.37%
Lamar Advertising Company62,043US$9.46M0.37%
Reinsurance Group Of America, Incorporated46,937US$9.42M0.37%
Evercore Inc.27,626US$9.42M0.37%
Toll Brothers, Inc.67,676US$9.38M0.37%
Exelixis, Inc.186KUS$9.36M0.37%
Guidewire Software, Inc.60,726US$9.27M0.36%
Onto Innovation Inc.35,465US$9.16M0.36%
Watsco, Inc.24,945US$9.16M0.36%
Dynatrace, Inc.213KUS$9.07M0.36%
Unum Group109KUS$9.06M0.36%
Saia, Inc.19,030US$8.99M0.35%
Five Below, Inc.39,397US$8.96M0.35%
Graco Inc.118KUS$8.93M0.35%
Penumbra, Inc.28,021US$8.92M0.35%
Digitalocean Holdings, Inc.56,761US$8.85M0.35%
Knight-swift Transportation Holdings Inc.116KUS$8.77M0.35%
Renaissancere Holdings Ltd.31,063US$8.71M0.34%
New York Times Company (the)115KUS$8.68M0.34%
Fidelity National Financial, Inc.182KUS$8.63M0.34%
Ally Financial Inc.201KUS$8.58M0.34%
Equity Lifestyle Properties, Inc.138KUS$8.55M0.34%
Texas Roadhouse, Inc.47,246US$8.53M0.34%
Hecla Mining Company479KUS$8.51M0.33%
Elanco Animal Health Incorporated355KUS$8.46M0.33%
Kratos Defense & Security Solutions, Inc.132KUS$8.46M0.33%
The Carlyle Group Inc.185KUS$8.42M0.33%
First Horizon Corporation346KUS$8.39M0.33%
Pinterest, Inc.418KUS$8.38M0.33%
Webster Financial Corporation115KUS$8.37M0.33%
Equitable Holdings, Inc.202KUS$8.37M0.33%
Topbuild Corp.19,936US$8.32M0.33%
Littelfuse, Inc.17,787US$8.3M0.33%
Advanced Energy Industries, Inc.26,960US$8.15M0.32%
Caci International, Inc.15,775US$8.1M0.32%

Every holding of Columbia Mid Cap Index Fund

Source

View original at SEC

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