LCCAX · Columbia Threadneedle

Columbia Contrarian Core Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US19765P1093Income share classNAV US$42.78 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.46×100.00% coverage
Latest-quarter run-rate P/E18.01×100.00% coverage
Trailing P/S3.97×100.00% coverage
Latest-quarter run-rate P/S3.73×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp8.23%28.85×18.36×
AAPLApple Inc6.32%37.39×10.33×
GOOGLAlphabet Inc6.16%17.05×9.34×
MSFTMicrosoft Corp6.00%28.47×11.47×
AMZNAmazon.com Inc5.38%19.79×3.45×
AVGOBroadcom Inc3.46%42.87×18.41×
LLYEli Lilly & Co2.28%40.52×13.59×
TXNTexas Instruments Inc2.15%42.70×13.21×
METAMeta Platforms Inc1.96%27.35×8.16×
BRK.BBerkshire Hathaway Inc1.83%12.49×2.79×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US9219108571 · Vanguard Morningstar Mega Cap Index Fund61.95% holdings overlap · United States
  2. MGC · Vanguard Mega Cap ETF61.53% holdings overlap · US market
  3. OEF · iShares S&P 100 ETF61.31% holdings overlap · US market
  4. IWL · iShares Russell Top 200 ETF60.91% holdings overlap · US market
  5. US25158W7838 · DWS Equity Sector Strategy Fund57.48% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Columbia Threadneedle’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source