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COLUMBIA FUNDS SERIES TRUST I

CIK: 0000773757 Equity
Report date: 2026-06-25
AUM $2.2B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

162 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 THR Thermon Group Holdings Inc Since 2026-07-07 88362T103 Equity (Common)
0.71%
$15.79 260,966
2 ONEW OneWater Marine Inc Since 2026-07-07 68280L101 Equity (Common)
0.19%
$4.15 442,207
3 ZUMZ Zumiez Inc Since 2026-07-07 989817101 Equity (Common)
0.23%
$5.09 207,224
4 PFSI PennyMac Financial Services Inc Since 2026-07-07 70932M107 Equity (Common)
0.81%
$17.86 197,790
5 SFST Southern First Bancshares Inc Since 2026-07-07 842873101 Equity (Common)
0.51%
$11.24 199,682
6 CMPS Compass Pathways Plc Since 2026-07-07 20451W101 Equity (Common)
0.17%
$3.81 420,910
7 EAF GrafTech International Ltd Since 2026-07-07 384313607 Equity (Common)
0.10%
$2.21 260,311
8 BRLT Brilliant Earth Group Inc Since 2026-07-07 109504100 Equity (Common)
0.04%
$0.90 601,324
9 FF FutureFuel Corp Since 2026-07-07 36116M106 Equity (Common)
0.17%
$3.80 762,400
10 BOOM DMC Global Inc Since 2026-07-07 23291C103 Equity (Common)
0.15%
$3.42 553,943
11 UEIC Universal Electronics Inc Since 2026-07-07 913483103 Equity (Common)
0.12%
$2.74 650,465
12 WTI W&T Offshore Inc Since 2026-07-07 92922P106 Equity (Common)
0.45%
$9.84 2,337,936
13 DV DoubleVerify Holdings Inc Since 2026-07-07 25862V105 Equity (Common)
0.50%
$11.16 1,013,040
14 VZLA Vizsla Silver Corp Since 2026-07-07 92859G608 Equity (Common)
0.27%
$5.89 1,735,237
15 FG F&G Annuities & Life Inc Since 2026-07-07 30190A104 Equity (Common)
0.83%
$18.25 637,070
16 WNEB Western New England Bancorp Inc Since 2026-07-07 958892101 Equity (Common)
0.33%
$7.22 517,249
17 PAYO Payoneer Global Inc Since 2026-07-07 70451X104 Equity (Common)
0.45%
$9.93 1,993,678
18 ERII Energy Recovery Inc Since 2026-07-07 29270J100 Equity (Common)
0.23%
$5.03 454,596
19 HIW Highwoods Properties Inc Since 2026-07-07 431284108 Equity (Common)
0.64%
$14.15 581,950
20 MTUS Metallus Inc Since 2026-07-07 887399103 Equity (Common)
0.38%
$8.48 441,028
21 INGN Inogen Inc Since 2026-07-07 45780L104 Equity (Common)
0.19%
$4.30 605,111
22 TAYD Taylor Devices Inc Since 2026-07-07 877163105 Equity (Common)
0.22%
$4.95 89,180
23 WBTN Webtoon Entertainment Inc Since 2026-07-07 94845U105 Equity (Common)
0.39%
$8.73 713,173
24 INR Infinity Natural Resources Inc Since 2026-07-07 456941103 Equity (Common)
0.26%
$5.75 352,730
25 GSM Ferroglobe PLC Since 2026-07-07 Equity (Common)
0.30%
$6.62 1,426,435
26 STNG Scorpio Tankers Inc Since 2026-07-07 Equity (Common)
0.96%
$21.13 259,800
27 CGAU Centerra Gold Inc Since 2026-07-07 152006102 Equity (Common)
0.69%
$15.34 881,220
28 FCPT Four Corners Property Trust Inc Since 2026-07-07 35086T109 Equity (Common)
0.69%
$15.32 599,050
29 ECVT Ecovyst Inc Since 2026-07-07 27923Q109 Equity (Common)
0.62%
$13.73 968,450
30 WD Walker & Dunlop Inc Since 2026-07-07 93148P102 Equity (Common)
0.61%
$13.58 269,700
31 TALO Talos Energy Inc Since 2026-07-07 87484T108 Equity (Common)
0.62%
$13.74 862,972
32 CGNT Cognyte Software Ltd Since 2026-07-07 Equity (Common)
0.24%
$5.26 563,672
33 CULP Culp Inc Since 2026-07-07 230215105 Equity (Common)
0.09%
$2.08 632,975
34 GPRE Green Plains Inc Since 2026-07-07 393222104 Equity (Common)
0.39%
$8.60 494,880
35 REI Ring Energy Inc Since 2026-07-07 76680V108 Equity (Common)
0.45%
$9.90 5,265,636
36 PAGS Pagseguro Digital Ltd Since 2026-07-07 Equity (Common)
0.39%
$8.71 869,400
37 TDOC Teladoc Health Inc Since 2026-07-07 87918A105 Equity (Common)
0.36%
$7.88 1,300,890
38 MEI Methode Electronics Inc Since 2026-07-07 591520200 Equity (Common)
0.49%
$10.83 1,349,866
39 DOLE Dole PLC Since 2026-07-07 Equity (Common)
0.50%
$11.16 735,451
40 FOR Forestar Group Inc Since 2026-07-07 346232101 Equity (Common)
0.44%
$9.74 344,656
41 COLD Americold Realty Trust Inc Since 2026-07-07 03064D108 Equity (Common)
0.69%
$15.27 1,248,304
42 MOV Movado Group Inc Since 2026-07-07 624580106 Equity (Common)
0.50%
$11.14 409,072
43 PII Polaris Inc Since 2026-07-07 731068102 Equity (Common)
0.97%
$21.49 324,308
44 COTY Coty Inc Since 2026-07-07 222070203 Equity (Common)
0.23%
$5.07 2,061,960
45 AIRG Airgain Inc Since 2026-07-07 00938A104 Equity (Common)
0.17%
$3.72 526,706
46 BFS Saul Centers Inc Since 2026-07-07 804395101 Equity (Common)
0.22%
$4.86 141,138
47 NP Neptune Insurance Holdings Inc Since 2026-07-07 64073B103 Equity (Common)
0.53%
$11.70 465,661
48 EYE National Vision Holdings Inc Since 2026-07-07 63845R107 Equity (Common)
0.61%
$13.49 580,832
49 WGO Winnebago Industries Inc Since 2026-07-07 974637100 Equity (Common)
0.32%
$6.97 213,630
50 RLJ RLJ Lodging Trust Since 2026-07-07 74965L101 Equity (Common)
0.69%
$15.27 1,853,490
51 FOXF Fox Factory Holding Corp Since 2026-07-07 35138V102 Equity (Common)
0.24%
$5.29 298,170
52 MGPI MGP Ingredients Inc Since 2026-07-07 55303J106 Equity (Common)
0.26%
$5.83 292,457
53 FSUN Firstsun Capital Bancorp Since 2026-07-07 33767U107 Equity (Common)
0.37%
$8.23 232,901
54 OXM Oxford Industries Inc Since 2026-07-07 691497309 Equity (Common)
0.23%
$5.13 119,850
55 DBI Designer Brands Inc Since 2026-07-07 250565108 Equity (Common)
0.30%
$6.59 878,334
56 SNEX StoneX Group Inc Since 2026-07-07 861896108 Equity (Common)
0.92%
$20.29 191,335
57 ESRT Empire State Realty Trust Inc Since 2026-07-07 292104106 Equity (Common)
0.44%
$9.68 1,737,950
58 RYN Rayonier Inc Since 2026-07-07 754907103 Equity (Common)
1.01%
$22.34 1,053,130
59 RLGT Radiant Logistics Inc Since 2026-07-07 75025X100 Equity (Common)
0.38%
$8.47 1,007,154
60 BANC Banc of California Inc Since 2026-07-07 05990K106 Equity (Common)
0.77%
$17.06 911,050
61 AHCO AdaptHealth Corp Since 2026-07-07 00653Q102 Equity (Common)
0.37%
$8.12 619,413
62 SAFE Safehold Inc Since 2026-07-07 78646V107 Equity (Common)
0.54%
$11.87 741,060
63 PUMP ProPetro Holding Corp Since 2026-07-07 74347M108 Equity (Common)
0.45%
$9.90 578,200
64 ANIP ANI Pharmaceuticals Inc Since 2026-07-07 00182C103 Equity (Common)
0.30%
$6.64 83,634
65 TBRG TruBridge Inc Since 2026-07-07 205306103 Equity (Common)
0.17%
$3.69 143,618
66 CCS Century Communities Inc Since 2026-07-07 156504300 Equity (Common)
0.54%
$11.96 213,529
67 KRG Kite Realty Group Trust Since 2026-07-07 49803T300 Equity (Common)
1.01%
$22.26 851,020
68 PROV Provident Financial Holdings Inc Since 2026-07-07 743868101 Equity (Common)
0.16%
$3.61 210,532
69 CMRC Commerce.com Inc Since 2026-07-07 08975P108 Equity (Common)
0.16%
$3.60 1,270,970
70 GDYN Grid Dynamics Holdings Inc Since 2026-07-07 39813G109 Equity (Common)
0.13%
$2.92 513,760
71 CMRE Costamare Inc Since 2026-07-07 Equity (Common)
0.45%
$10.02 602,770
72 HPP Hudson Pacific Properties Inc Since 2026-07-07 444097406 Equity (Common)
0.26%
$5.79 628,700
73 BDN Brandywine Realty Trust Since 2026-07-07 105368203 Equity (Common)
0.40%
$8.82 2,911,299
74 SHBI Shore Bancshares Inc Since 2026-07-07 825107105 Equity (Common)
0.24%
$5.29 274,070
75 VMD Viemed Healthcare Inc Since 2026-07-07 92663R105 Equity (Common)
0.24%
$5.30 532,030
76 NRIM Northrim BanCorp Inc Since 2026-07-07 666762109 Equity (Common)
0.22%
$4.76 194,252
77 BKU BankUnited Inc Since 2026-07-07 06652K103 Equity (Common)
0.89%
$19.64 422,626
78 GBLI Global Indemnity Group LLC Since 2026-07-07 37959R103 Equity (Common)
0.33%
$7.20 251,944
79 ICFI ICF International Inc Since 2026-07-07 44925C103 Equity (Common)
0.49%
$10.89 152,030
80 AAT American Assets Trust Inc Since 2026-07-07 024013104 Equity (Common)
0.58%
$12.76 615,300
81 CVCO Cavco Industries Inc Since 2026-07-07 149568107 Equity (Common)
0.59%
$12.99 25,627
82 GEF.B Greif Inc Since 2026-07-07 397624107 Equity (Common)
0.57%
$12.51 191,817
83 BAND Bandwidth Inc Since 2026-07-07 05988J103 Equity (Common)
0.41%
$8.97 243,822
84 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
0.79%
$17.44 558,130
85 EFOR Everforth Inc Since 2026-07-07 00191U102 Equity (Common)
0.44%
$9.66 458,009
86 BXC BlueLinx Holdings Inc Since 2026-07-07 09624H208 Equity (Common)
0.18%
$3.87 73,127
87 HTH Hilltop Holdings Inc Since 2026-07-07 432748101 Equity (Common)
0.58%
$12.88 341,988
88 GO Grocery Outlet Holding Corp Since 2026-07-07 39874R101 Equity (Common)
0.29%
$6.39 807,570
89 ALK Alaska Air Group Inc Since 2026-07-07 011659109 Equity (Common)
0.48%
$10.69 273,200
90 MITK Mitek Systems Inc Since 2026-07-07 606710200 Equity (Common)
0.32%
$7.06 505,530
91 DEI Douglas Emmett Inc Since 2026-07-07 25960P109 Equity (Common)
0.57%
$12.70 1,174,880
92 HTLD Heartland Express Inc Since 2026-07-07 422347104 Equity (Common)
0.40%
$8.90 665,416
93 PBF PBF Energy Inc Since 2026-07-07 69318G106 Equity (Common)
0.88%
$19.35 446,340
94 VSH Vishay Intertechnology Inc Since 2026-07-07 928298108 Equity (Common)
1.00%
$22.22 766,850
95 CMP Compass Minerals International Inc Since 2026-07-07 20451N101 Equity (Common)
0.32%
$7.01 262,540
96 ESNT Essent Group Ltd Since 2026-07-07 Equity (Common)
0.96%
$21.16 349,690
97 KNX Knight-Swift Transportation Holdings Inc Since 2026-07-07 499049104 Equity (Common)
1.13%
$25.00 385,290
98 SB Safe Bulkers Inc Since 2026-07-07 Equity (Common)
0.29%
$6.38 946,697
99 LCUT Lifetime Brands Inc Since 2026-07-07 53222Q103 Equity (Common)
0.21%
$4.63 686,547
100 DX Dynex Capital Inc Since 2026-07-07 26817Q886 Equity (Common)
0.51%
$11.34 832,890
101 LFUS Littelfuse Inc Since 2026-07-07 537008104 Equity (Common)
1.21%
$26.77 66,230
102 WERN Werner Enterprises Inc Since 2026-07-07 950755108 Equity (Common)
0.72%
$15.93 432,120
103 BMRC Bank of Marin Bancorp Since 2026-07-07 063425102 Equity (Common)
0.30%
$6.67 260,067
104 NMRK Newmark Group Inc Since 2026-07-07 65158N102 Equity (Common)
0.64%
$14.24 883,242
105 KFY Korn Ferry Since 2026-07-07 500643200 Equity (Common)
0.73%
$16.04 241,365
106 PDM Piedmont Realty Trust Inc Since 2026-07-07 720190206 Equity (Common)
0.42%
$9.34 1,116,691
107 NGS Natural Gas Services Group Inc Since 2026-07-07 63886Q109 Equity (Common)
0.46%
$10.19 250,420
108 DOUG Douglas Elliman Inc Since 2026-07-07 25961D105 Equity (Common)
0.22%
$4.90 2,438,351
109 MRTN Marten Transport Ltd Since 2026-07-07 573075108 Equity (Common)
0.43%
$9.54 632,470
110 FVR FrontView REIT Inc Since 2026-07-07 35922N100 Equity (Common)
0.24%
$5.36 303,020
111 FUBO fuboTV Inc Since 2026-07-07 35953D401 Equity (Common)
0.38%
$8.33 676,416
112 YETI YETI Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.36%
$7.88 199,736
113 CRI Carter's Inc Since 2026-07-07 146229109 Equity (Common)
0.44%
$9.82 271,820
114 ARR ARMOUR Residential REIT Inc Since 2026-07-07 042315705 Equity (Common)
0.63%
$14.01 798,590
115 ALIT Alight Inc Since 2026-07-07 01626W101 Equity (Common)
0.20%
$4.41 5,327,601
116 UFPI UFP Industries Inc Since 2026-07-07 90278Q108 Equity (Common)
0.98%
$21.73 242,875
117 MYPS Playstudios Inc Since 2026-07-07 72815G108 Equity (Common)
0.05%
$1.00 2,420,384
118 FLGT Fulgent Genetics Inc Since 2026-07-07 359664109 Equity (Common)
0.26%
$5.66 372,379
119 WAFD WaFd Inc Since 2026-07-07 938824109 Equity (Common)
0.78%
$17.16 484,599
120 ATOS Atossa Therapeutics Inc Since 2026-07-07 04962H704 Equity (Common)
0.05%
$1.02 189,234
121 TTI TETRA Technologies Inc Since 2026-07-07 88162F105 Equity (Common)
0.42%
$9.36 983,262
122 AESI Atlas Energy Solutions Inc Since 2026-07-07 642045108 Equity (Common)
0.72%
$15.97 918,780
123 RVSB Riverview Bancorp Inc Since 2026-07-07 769397100 Equity (Common)
0.15%
$3.40 656,604
124 AAP Advance Auto Parts Inc Since 2026-07-07 00751Y106 Equity (Common)
0.96%
$21.33 358,409
125 EMBC Embecta Corp Since 2026-07-07 29082K105 Equity (Common)
0.19%
$4.28 467,229
126 FOSL Fossil Group Inc Since 2026-07-07 34988V106 Equity (Common)
0.17%
$3.83 863,684
127 BZH Beazer Homes USA Inc Since 2026-07-07 07556Q881 Equity (Common)
0.23%
$5.00 231,550
128 DK Delek US Holdings Inc Since 2026-07-07 24665A103 Equity (Common)
0.73%
$16.19 347,410
129 EEFT Euronet Worldwide Inc Since 2026-07-07 298736109 Equity (Common)
0.64%
$14.10 194,776
130 KNTK Kinetik Holdings Inc Since 2026-07-07 02215L209 Equity (Common)
0.81%
$17.96 355,326
131 MVBF MVB Financial Corp Since 2026-07-07 553810102 Equity (Common)
0.21%
$4.67 178,792
132 AZTA Azenta Inc Since 2026-07-07 114340102 Equity (Common)
0.28%
$6.23 253,724
133 CLDT Chatham Lodging Trust Since 2026-07-07 16208T102 Equity (Common)
0.31%
$6.94 799,600
134 JBSS John B Sanfilippo & Son Inc Since 2026-07-07 800422107 Equity (Common)
0.33%
$7.34 89,750
135 CBZ CBIZ Inc Since 2026-07-07 124805102 Equity (Common)
0.50%
$11.11 364,370
136 VPG Vishay Precision Group Inc Since 2026-07-07 92835K103 Equity (Common)
0.29%
$6.41 106,143
137 UPLD Upland Software Inc Since 2026-07-07 91544A109 Equity (Common)
0.03%
$0.63 1,009,093
138 ETD Ethan Allen Interiors Inc Since 2026-07-07 297602104 Equity (Common)
0.21%
$4.68 219,233
139 KOP Koppers Holdings Inc Since 2026-07-07 50060P106 Equity (Common)
0.30%
$6.59 161,358
140 AHRT AH Realty Trust Inc Since 2026-07-07 04208T108 Equity (Common)
0.29%
$6.48 1,064,370
141 CERT Certara Inc Since 2026-07-07 15687V109 Equity (Common)
0.33%
$7.37 1,201,400
142 EVTC EVERTEC Inc Since 2026-07-07 30040P103 Equity (Common)
0.47%
$10.39 351,934
143 ASTH Astrana Health Inc Since 2026-07-07 03763A207 Equity (Common)
0.50%
$10.98 321,660
144 MTX Minerals Technologies Inc Since 2026-07-07 603158106 Equity (Common)
0.74%
$16.40 227,940
145 HCSG Healthcare Services Group Inc Since 2026-07-07 421906108 Equity (Common)
0.53%
$11.72 547,206
146 ARDT Ardent Health Inc Since 2026-07-07 03980N107 Equity (Common)
0.43%
$9.42 965,621
147 ASPN Aspen Aerogels Inc Since 2026-07-07 04523Y105 Equity (Common)
0.17%
$3.84 1,034,870
148 VGNT Versigent PLC Since 2026-07-07 Equity (Common)
0.32%
$7.07 202,030
149 VLN Valens Semiconductor Ltd Since 2026-07-07 Equity (Common)
0.11%
$2.42 1,113,450
150 SHLS Shoals Technologies Group Inc Since 2026-07-07 82489W107 Equity (Common)
0.42%
$9.38 1,180,730
151 GAIA Gaia Inc Since 2026-07-07 36269P104 Equity (Common)
0.10%
$2.16 689,749
152 UTZ Utz Brands Inc Since 2026-07-07 918090101 Equity (Common)
0.26%
$5.67 712,650
153 PACS PACS Group Inc Since 2026-07-07 69380Q107 Equity (Common)
0.83%
$18.40 548,318
154 CDXS Codexis Inc Since 2026-07-07 192005106 Equity (Common)
0.32%
$7.05 2,500,490
155 SFIX Stitch Fix Inc Since 2026-07-07 860897107 Equity (Common)
0.16%
$3.44 946,208
156 MYE Myers Industries Inc Since 2026-07-07 628464109 Equity (Common)
0.34%
$7.56 366,860
157 GOLD Gold.com Inc Since 2026-07-07 00181T107 Equity (Common)
0.42%
$9.26 204,910
158 GLRE Greenlight Capital Re Ltd Since 2026-07-07 Equity (Common)
0.40%
$8.88 484,643
159 ANNX Annexon Inc Since 2026-07-07 03589W102 Equity (Common)
0.39%
$8.55 1,455,915
160 RGCO RGC Resources Inc Since 2026-07-07 74955L103 Equity (Common)
0.31%
$6.94 305,337
161 PK Park Hotels & Resorts Inc Since 2026-07-07 700517105 Equity (Common)
0.53%
$11.71 1,021,280
162 OFLX Omega Flex Inc Since 2026-07-07 682095104 Equity (Common)
0.21%
$4.75 150,586
Frequently Asked Questions — COLUMBIA FUNDS SERIES TRUST I
What type of mutual fund is COLUMBIA FUNDS SERIES TRUST I?
COLUMBIA FUNDS SERIES TRUST I is a SEC-registered Equity fund, with $2.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, COLUMBIA FUNDS SERIES TRUST I holds 162 portfolio positions, all detailed in the holdings table on this page.
What are COLUMBIA FUNDS SERIES TRUST I's assets under management (AUM)?
COLUMBIA FUNDS SERIES TRUST I has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COLUMBIA FUNDS SERIES TRUST I's top holdings?
According to COLUMBIA FUNDS SERIES TRUST I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Thermon Group Holdings Inc, OneWater Marine Inc, Zumiez Inc , among others. The complete list of all 162 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COLUMBIA FUNDS SERIES TRUST I's expense ratio?
Expense ratio data for COLUMBIA FUNDS SERIES TRUST I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COLUMBIA FUNDS SERIES TRUST I's SEC filings?
COLUMBIA FUNDS SERIES TRUST I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000773757. You can access all of COLUMBIA FUNDS SERIES TRUST I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000773757). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COLUMBIA FUNDS SERIES TRUST I's holdings data on StockSifting?
Holdings data for COLUMBIA FUNDS SERIES TRUST I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.