Sensible Investor

Immutable verification record

Columbia Contrarian Core Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-02-28 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Columbia Contrarian Core Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

53.2% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $1,230 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Columbia Contrarian Core Fund — best-fit active share,” 46.8% versus the S&P 500, fund portfolio as of 2026-02-28; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. https://sensible-investor.com/registry/cccrx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

CCCRX filed expense ratio

Sensible Investor, “Columbia Contrarian Core Fund — filed expense ratio,” 1.23% for CCCRX, as of 2025-08-31. https://sensible-investor.com/registry/cccrx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

CCCRX fee per active unit

Sensible Investor, “Columbia Contrarian Core Fund — fee per unit of active management,” 2.63% using the CCCRX expense ratio as of 2025-08-31 and fund portfolio as of 2026-02-28. https://sensible-investor.com/registry/cccrx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the S&P 50046.8%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3199.1%
the Russell 1000 Growth index48.7%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3168.4%
the Russell 1000 index50.1%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3198.4%
the total US market52.0%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31100.0%
the Russell 1000 Value index74.7%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3159.9%
the S&P MidCap 40099.6%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.4%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
CCCRX (Columbia Contrarian Core Fund)1.23%2025-08-31Open SEC expense filing
COFRX (Columbia Contrarian Core Fund)0.66%2025-08-31Open SEC expense filing
COFYX (Columbia Contrarian Core Fund)0.61%2025-08-31Open SEC expense filing
LCCAX (Columbia Contrarian Core Fund)0.98%2025-08-31Open SEC expense filing
LCCCX (Columbia Contrarian Core Fund)1.73%2025-08-31Open SEC expense filing
SMGEX (Columbia Contrarian Core Fund)0.73%2025-08-31Open SEC expense filing
SMGIX (Columbia Contrarian Core Fund)0.73%2025-08-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match99.1%
the S&P 50099.1%
the Russell 1000 Growth index68.4%
the Russell 1000 index98.4%
the total US market100.0%
the Russell 1000 Value index59.9%
the S&P MidCap 4000.4%
the S&P SmallCap 6000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
CCCRX10 years$40,4902016-07-29 to 2026-07-29
CCCRX20 years$164,8592006-07-31 to 2026-07-29
CCCRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
COFRX10 years$22,0562016-07-29 to 2026-07-29
COFRX20 years$92,1222006-07-31 to 2026-07-29
COFRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
COFYX10 years$20,3992016-07-29 to 2026-07-29
COFYX20 years$85,3942006-07-31 to 2026-07-29
COFYX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
LCCAX10 years$32,5072016-07-29 to 2026-07-29
LCCAX20 years$133,8342006-07-31 to 2026-07-29
LCCAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
LCCCX10 years$55,9902016-07-29 to 2026-07-29
LCCCX20 years$223,0282006-07-31 to 2026-07-29
LCCCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
SMGEX10 years$24,3652016-07-29 to 2026-07-29
SMGEX20 years$101,4442006-07-31 to 2026-07-29
SMGEX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
SMGIX10 years$24,3652016-07-29 to 2026-07-29
SMGIX20 years$101,4442006-07-31 to 2026-07-29
SMGIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

{
  "runId": "363649da-fcfb-4007-87ef-de06de7710ca",
  "capturedAt": "2026-07-29T14:22:09.616Z",
  "methodologyVersion": "closet-index@2.0.0",
  "cohortVersion": "cohort-v2@2026-07-24",
  "cohortRank": 399,
  "seriesId": "S000012077",
  "cik": 773757,
  "seriesName": "Columbia Contrarian Core Fund",
  "classes": [
    {
      "classId": "C000094681",
      "ticker": "CCCRX",
      "netExpenseRatio": 0.0123,
      "expensePeriod": "2025-08-31",
      "sourceAccession": "0001193125-25-327890",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525327890/0001193125-25-327890-index.html",
      "missingReason": null
    },
    {
      "classId": "C000122667",
      "ticker": "COFRX",
      "netExpenseRatio": 0.0066,
      "expensePeriod": "2025-08-31",
      "sourceAccession": "0001193125-25-327890",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525327890/0001193125-25-327890-index.html",
      "missingReason": null
    },
    {
      "classId": "C000122668",
      "ticker": "COFYX",
      "netExpenseRatio": 0.0061,
      "expensePeriod": "2025-08-31",
      "sourceAccession": "0001193125-25-327890",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525327890/0001193125-25-327890-index.html",
      "missingReason": null
    },
    {
      "classId": "C000032888",
      "ticker": "LCCAX",
      "netExpenseRatio": 0.0098,
      "expensePeriod": "2025-08-31",
      "sourceAccession": "0001193125-25-327890",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525327890/0001193125-25-327890-index.html",
      "missingReason": null
    },
    {
      "classId": "C000032890",
      "ticker": "LCCCX",
      "netExpenseRatio": 0.0173,
      "expensePeriod": "2025-08-31",
      "sourceAccession": "0001193125-25-327890",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525327890/0001193125-25-327890-index.html",
      "missingReason": null
    },
    {
      "classId": "C000253719",
      "ticker": "SMGEX",
      "netExpenseRatio": 0.0073,
      "expensePeriod": "2025-08-31",
      "sourceAccession": "0001193125-25-327890",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525327890/0001193125-25-327890-index.html",
      "missingReason": null
    },
    {
      "classId": "C000032893",
      "ticker": "SMGIX",
      "netExpenseRatio": 0.0073,
      "expensePeriod": "2025-08-31",
      "sourceAccession": "0001193125-25-327890",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525327890/0001193125-25-327890-index.html",
      "missingReason": null
    }
  ],
  "fundFiling": {
    "cik": 773757,
    "seriesId": "S000012077",
    "accession": "0001410368-26-040893",
    "filingDate": "2026-04-27",
    "periodOfReport": "2026-02-28",
    "primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/773757/000141036826040893/primary_doc.xml"
  },
  "proxyPeriods": {
    "IVV": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012459",
      "filingDate": "2026-05-28"
    },
    "IWB": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003726",
      "filingDate": "2026-05-22"
    },
    "IWF": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003755",
      "filingDate": "2026-05-22"
    },
    "IWD": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003757",
      "filingDate": "2026-05-22"
    },
    "IJH": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020794",
      "filingDate": "2026-05-26"
    },
    "IJR": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020784",
      "filingDate": "2026-05-26"
    },
    "IWM": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012507",
      "filingDate": "2026-05-28"
    },
    "VTI": {
      "periodOfReport": "2026-03-31",
      "accession": "0000036405-26-000323",
      "filingDate": "2026-05-28"
    }
  },
  "comparisons": [
    {
      "proxy": "IVV",
      "activeShare": 0.4682979790284466,
      "identifierMatchRate": 0.9906422622052088,
      "matchRateByIdentifier": {
        "cusip6": 0.9531168848785558,
        "isin": 0.03752537732665293,
        "unmatched": 0.00935773779479121
      },
      "topActiveBets": [
        {
          "name": "Honeywell International, Inc.",
          "fundWeight": 0.02242622523672768,
          "proxyWeight": 0.0025671332979090543,
          "activeWeight": 0.019859091938818626,
          "blbTicker": "HON"
        },
        {
          "name": "Berkshire Hathaway, Inc.",
          "fundWeight": 0,
          "proxyWeight": 0.015719799867718154,
          "activeWeight": -0.015719799867718154,
          "blbTicker": null
        },
        {
          "name": "eBay, Inc.",
          "fundWeight": 0.01611348882415559,
          "proxyWeight": 0.000736065102906733,
          "activeWeight": 0.015377423721248857,
          "blbTicker": "EBAY"
        },
        {
          "name": "TE Connectivity plc",
          "fundWeight": 0.016061133849581608,
          "proxyWeight": 0.0010971932106256098,
          "activeWeight": 0.014963940638955998,
          "blbTicker": "TEL"
        },
        {
          "name": "Eli Lilly & Co.",
          "fundWeight": 0.02712551847005252,
          "proxyWeight": 0.013038598239275336,
          "activeWeight": 0.014086920230777183,
          "blbTicker": "LLY"
        },
        {
          "name": "Texas Instruments, Inc.",
          "fundWeight": 0.01696023472052652,
          "proxyWeight": 0.0031519296874518063,
          "activeWeight": 0.013808305033074715,
          "blbTicker": "TXN"
        },
        {
          "name": "BlackRock, Inc.",
          "fundWeight": 0.016103629559062808,
          "proxyWeight": 0.0024822254662918426,
          "activeWeight": 0.013621404092770965,
          "blbTicker": "BLK"
        },
        {
          "name": "Exxon Mobil Corp.",
          "fundWeight": 0,
          "proxyWeight": 0.01268392494776117,
          "activeWeight": -0.01268392494776117,
          "blbTicker": "XOM"
        },
        {
          "name": "Vertex Pharmaceuticals, Inc.",
          "fundWeight": 0.014510179265928175,
          "proxyWeight": 0.002028970050800854,
          "activeWeight": 0.01248120921512732,
          "blbTicker": null
        },
        {
          "name": "DTE Energy Co.",
          "fundWeight": 0.01245527893096283,
          "proxyWeight": 0.000543233756992719,
          "activeWeight": 0.01191204517397011,
          "blbTicker": "DTE"
        }
      ]
    },
    {
      "proxy": "IWF",
      "activeShare": 0.4867913834433254,
      "identifierMatchRate": 0.6837357233701499,
      "matchRateByIdentifier": {
        "cusip6": 0.674222807735488,
        "isin": 0.009512915634661865,
        "unmatched": 0.3162642766298501
      },
      "topActiveBets": [
        {
          "name": "APPLE INC.",
          "fundWeight": 0.061925845504237416,
          "proxyWeight": 0.11656856171702823,
          "activeWeight": -0.054642716212790814,
          "blbTicker": "AAPL"
        },
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0.08002319480993567,
          "proxyWeight": 0.12945460879335305,
          "activeWeight": -0.04943141398341738,
          "blbTicker": "NVDA"
        },
        {
          "name": "MICROSOFT CORPORATION",
          "fundWeight": 0.060661587316946784,
          "proxyWeight": 0.08836575239353556,
          "activeWeight": -0.027704165076588773,
          "blbTicker": "MSFT"
        },
        {
          "name": "TESLA, INC.",
          "fundWeight": 0.011816652798596686,
          "proxyWeight": 0.03554779995344603,
          "activeWeight": -0.023731147154849343,
          "blbTicker": "TSLA"
        },
        {
          "name": "Honeywell International Inc",
          "fundWeight": 0.02242622523672768,
          "proxyWeight": 0,
          "activeWeight": 0.02242622523672768,
          "blbTicker": "HON"
        },
        {
          "name": "BROADCOM INC.",
          "fundWeight": 0.026822621356748587,
          "proxyWeight": 0.0479715320446599,
          "activeWeight": -0.02114891068791131,
          "blbTicker": "AVGO"
        },
        {
          "name": "Chevron Corp",
          "fundWeight": 0.016132161886335164,
          "proxyWeight": 0,
          "activeWeight": 0.016132161886335164,
          "blbTicker": "CVX"
        },
        {
          "name": "eBay Inc",
          "fundWeight": 0.01611348882415559,
          "proxyWeight": 0,
          "activeWeight": 0.01611348882415559,
          "blbTicker": "EBAY"
        },
        {
          "name": "Blackrock Inc",
          "fundWeight": 0.016103629559062808,
          "proxyWeight": 0,
          "activeWeight": 0.016103629559062808,
          "blbTicker": "BLK"
        },
        {
          "name": "TE Connectivity PLC",
          "fundWeight": 0.016061133849581608,
          "proxyWeight": 0,
          "activeWeight": 0.016061133849581608,
          "blbTicker": "TEL"
        }
      ]
    },
    {
      "proxy": "IWB",
      "activeShare": 0.5012704800219006,
      "identifierMatchRate": 0.9839388661504189,
      "matchRateByIdentifier": {
        "cusip6": 0.9624746226733476,
        "isin": 0.02146424347707132,
        "unmatched": 0.016061133849581077
      },
      "topActiveBets": [
        {
          "name": "HONEYWELL INTERNATIONAL INCORPORATION",
          "fundWeight": 0.02242622523672768,
          "proxyWeight": 0.002405417757765051,
          "activeWeight": 0.020020807478962628,
          "blbTicker": null
        },
        {
          "name": "TE Connectivity PLC",
          "fundWeight": 0.016061133849581608,
          "proxyWeight": 0,
          "activeWeight": 0.016061133849581608,
          "blbTicker": "TEL"
        },
        {
          "name": "EBAY INC.",
          "fundWeight": 0.01611348882415559,
          "proxyWeight": 0.0006864778311824942,
          "activeWeight": 0.015427010992973096,
          "blbTicker": "EBAY"
        },
        {
          "name": "ELI LILLY AND COMPANY",
          "fundWeight": 0.02712551847005252,
          "proxyWeight": 0.012322686754996556,
          "activeWeight": 0.014802831715055963,
          "blbTicker": null
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0,
          "proxyWeight": 0.014779908294339937,
          "activeWeight": -0.014779908294339937,
          "blbTicker": null
        },
        {
          "name": "MICROSOFT CORPORATION",
          "fundWeight": 0.060661587316946784,
          "proxyWeight": 0.04590848939043174,
          "activeWeight": 0.014753097926515045,
          "blbTicker": "MSFT"
        },
        {
          "name": "TEXAS INSTRUMENTS INCORPORATED",
          "fundWeight": 0.01696023472052652,
          "proxyWeight": 0.0029456518412355626,
          "activeWeight": 0.014014582879290959,
          "blbTicker": "TXN"
        },
        {
          "name": "BLACKROCK, INC.",
          "fundWeight": 0.016103629559062808,
          "proxyWeight": 0.0024524583192789234,
          "activeWeight": 0.013651171239783884,
          "blbTicker": "BLK"
        },
        {
          "name": "VERTEX PHARMACEUTICALS INCORPORATED",
          "fundWeight": 0.014510179265928175,
          "proxyWeight": 0.0018947569489195096,
          "activeWeight": 0.012615422317008665,
          "blbTicker": null
        },
        {
          "name": "EXXON MOBIL CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.011986040428488018,
          "activeWeight": -0.011986040428488018,
          "blbTicker": "XOM"
        }
      ]
    },
    {
      "proxy": "VTI",
      "activeShare": 0.5202700453085567,
      "identifierMatchRate": 1.0000000000000004,
      "matchRateByIdentifier": {
        "cusip6": 0.9624746226733476,
        "isin": 0.03752537732665293,
        "unmatched": 0
      },
      "topActiveBets": [
        {
          "name": "Honeywell International Inc",
          "fundWeight": 0.02242622523672768,
          "proxyWeight": 0.0022989470574660297,
          "activeWeight": 0.02012727817926165,
          "blbTicker": "HON"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.060661587316946784,
          "proxyWeight": 0.043984352598584776,
          "activeWeight": 0.016677234718362008,
          "blbTicker": "MSFT"
        },
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.08002319480993567,
          "proxyWeight": 0.06442311309214421,
          "activeWeight": 0.015600081717791453,
          "blbTicker": "NVDA"
        },
        {
          "name": "eBay Inc",
          "fundWeight": 0.01611348882415559,
          "proxyWeight": 0.0006526758194837475,
          "activeWeight": 0.015460813004671843,
          "blbTicker": "EBAY"
        },
        {
          "name": "TE Connectivity PLC",
          "fundWeight": 0.016061133849581608,
          "proxyWeight": 0.0009813920081288515,
          "activeWeight": 0.015079741841452757,
          "blbTicker": "TEL"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.02712551847005252,
          "proxyWeight": 0.012496089782770682,
          "activeWeight": 0.014629428687281837,
          "blbTicker": "LLY"
        },
        {
          "name": "Texas Instruments Inc",
          "fundWeight": 0.01696023472052652,
          "proxyWeight": 0.0028194044111709807,
          "activeWeight": 0.014140830309355541,
          "blbTicker": "TXN"
        },
        {
          "name": "Berkshire Hathaway Inc",
          "fundWeight": 0,
          "proxyWeight": 0.014133329230630496,
          "activeWeight": -0.014133329230630496,
          "blbTicker": null
        },
        {
          "name": "BlackRock Funding Inc/DE",
          "fundWeight": 0.016103629559062808,
          "proxyWeight": 0.002154475184957779,
          "activeWeight": 0.013949154374105028,
          "blbTicker": null
        },
        {
          "name": "Vertex Pharmaceuticals Inc",
          "fundWeight": 0.014510179265928175,
          "proxyWeight": 0.0018156628621421517,
          "activeWeight": 0.012694516403786023,
          "blbTicker": null
        }
      ]
    },
    {
      "proxy": "IWD",
      "activeShare": 0.7465185580175305,
      "identifierMatchRate": 0.599111498701594,
      "matchRateByIdentifier": {
        "cusip6": 0.5776472552245226,
        "isin": 0.02146424347707132,
        "unmatched": 0.40088850129840603
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.08002319480993567,
          "proxyWeight": 0,
          "activeWeight": 0.08002319480993567,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.061925845504237416,
          "proxyWeight": 0,
          "activeWeight": 0.061925845504237416,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.060661587316946784,
          "proxyWeight": 0,
          "activeWeight": 0.060661587316946784,
          "blbTicker": "MSFT"
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0,
          "proxyWeight": 0.0291526208979656,
          "activeWeight": -0.0291526208979656,
          "blbTicker": null
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.02712551847005252,
          "proxyWeight": 0,
          "activeWeight": 0.02712551847005252,
          "blbTicker": "LLY"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.026822621356748587,
          "proxyWeight": 0,
          "activeWeight": 0.026822621356748587,
          "blbTicker": "AVGO"
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0.04480518101011301,
          "proxyWeight": 0.01811686041169112,
          "activeWeight": 0.026688320598421886,
          "blbTicker": "AMZN"
        },
        {
          "name": "EXXON MOBIL CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.02364221176128185,
          "activeWeight": -0.02364221176128185,
          "blbTicker": "XOM"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.05869207129523239,
          "proxyWeight": 0.0354650771022033,
          "activeWeight": 0.023226994193029094,
          "blbTicker": "GOOGL"
        },
        {
          "name": "JOHNSON & JOHNSON",
          "fundWeight": 0,
          "proxyWeight": 0.019402401495942925,
          "activeWeight": -0.019402401495942925,
          "blbTicker": "JNJ"
        }
      ]
    },
    {
      "proxy": "IJH",
      "activeShare": 0.9958886153169411,
      "identifierMatchRate": 0.004111384683058949,
      "matchRateByIdentifier": {
        "cusip6": 0.004111384683058949,
        "isin": 0,
        "unmatched": 0.9958886153169411
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.08002319480993567,
          "proxyWeight": 0,
          "activeWeight": 0.08002319480993567,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.061925845504237416,
          "proxyWeight": 0,
          "activeWeight": 0.061925845504237416,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.060661587316946784,
          "proxyWeight": 0,
          "activeWeight": 0.060661587316946784,
          "blbTicker": "MSFT"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.05869207129523239,
          "proxyWeight": 0,
          "activeWeight": 0.05869207129523239,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.04480518101011301,
          "proxyWeight": 0,
          "activeWeight": 0.04480518101011301,
          "blbTicker": "AMZN"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.02712551847005252,
          "proxyWeight": 0,
          "activeWeight": 0.02712551847005252,
          "blbTicker": "LLY"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.026822621356748587,
          "proxyWeight": 0,
          "activeWeight": 0.026822621356748587,
          "blbTicker": "AVGO"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.024547868263226927,
          "proxyWeight": 0,
          "activeWeight": 0.024547868263226927,
          "blbTicker": "META"
        },
        {
          "name": "Honeywell International Inc",
          "fundWeight": 0.02242622523672768,
          "proxyWeight": 0,
          "activeWeight": 0.02242622523672768,
          "blbTicker": "HON"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.018891770621078854,
          "proxyWeight": 0,
          "activeWeight": 0.018891770621078854,
          "blbTicker": "V"
        }
      ]
    },
    {
      "proxy": "IJR",
      "activeShare": 0.9999999999999999,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.08002319480993567,
          "proxyWeight": 0,
          "activeWeight": 0.08002319480993567,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.061925845504237416,
          "proxyWeight": 0,
          "activeWeight": 0.061925845504237416,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.060661587316946784,
          "proxyWeight": 0,
          "activeWeight": 0.060661587316946784,
          "blbTicker": "MSFT"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.05869207129523239,
          "proxyWeight": 0,
          "activeWeight": 0.05869207129523239,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.04480518101011301,
          "proxyWeight": 0,
          "activeWeight": 0.04480518101011301,
          "blbTicker": "AMZN"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.02712551847005252,
          "proxyWeight": 0,
          "activeWeight": 0.02712551847005252,
          "blbTicker": "LLY"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.026822621356748587,
          "proxyWeight": 0,
          "activeWeight": 0.026822621356748587,
          "blbTicker": "AVGO"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.024547868263226927,
          "proxyWeight": 0,
          "activeWeight": 0.024547868263226927,
          "blbTicker": "META"
        },
        {
          "name": "Honeywell International Inc",
          "fundWeight": 0.02242622523672768,
          "proxyWeight": 0,
          "activeWeight": 0.02242622523672768,
          "blbTicker": "HON"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.018891770621078854,
          "proxyWeight": 0,
          "activeWeight": 0.018891770621078854,
          "blbTicker": "V"
        }
      ]
    },
    {
      "proxy": "IWM",
      "activeShare": 1.0000000000000004,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.08002319480993567,
          "proxyWeight": 0,
          "activeWeight": 0.08002319480993567,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.061925845504237416,
          "proxyWeight": 0,
          "activeWeight": 0.061925845504237416,
          "blbTicker": "AAPL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.060661587316946784,
          "proxyWeight": 0,
          "activeWeight": 0.060661587316946784,
          "blbTicker": "MSFT"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.05869207129523239,
          "proxyWeight": 0,
          "activeWeight": 0.05869207129523239,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.04480518101011301,
          "proxyWeight": 0,
          "activeWeight": 0.04480518101011301,
          "blbTicker": "AMZN"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.02712551847005252,
          "proxyWeight": 0,
          "activeWeight": 0.02712551847005252,
          "blbTicker": "LLY"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.026822621356748587,
          "proxyWeight": 0,
          "activeWeight": 0.026822621356748587,
          "blbTicker": "AVGO"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.024547868263226927,
          "proxyWeight": 0,
          "activeWeight": 0.024547868263226927,
          "blbTicker": "META"
        },
        {
          "name": "Honeywell International Inc",
          "fundWeight": 0.02242622523672768,
          "proxyWeight": 0,
          "activeWeight": 0.02242622523672768,
          "blbTicker": "HON"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.018891770621078854,
          "proxyWeight": 0,
          "activeWeight": 0.018891770621078854,
          "blbTicker": "V"
        }
      ]
    }
  ],
  "bestFitProxy": "IVV",
  "bestFitActiveShare": 0.4682979790284466,
  "declaredBenchmarkName": "Russell 1000® Index",
  "declaredBenchmarkPeriod": "2025-08-31",
  "declaredBenchmarkAccession": "0001193125-25-327890",
  "declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/773757/000119312525327890/0001193125-25-327890-index.html",
  "declaredProxy": "IWB",
  "declaredActiveShare": 0.5012704800219006,
  "benchmarkMismatch": "mismatch",
  "identifierMatchRate": 0.9906422622052088,
  "reviewRequired": false,
  "reviewReason": null,
  "feePerActiveUnitByClass": [
    {
      "classId": "C000094681",
      "value": 0.026265327955329144
    },
    {
      "classId": "C000122667",
      "value": 0.014093590610176614
    },
    {
      "classId": "C000122668",
      "value": 0.013025894351829902
    },
    {
      "classId": "C000032888",
      "value": 0.020926846663595577
    },
    {
      "classId": "C000032890",
      "value": 0.036942290538796274
    },
    {
      "classId": "C000253719",
      "value": 0.015588365371862013
    },
    {
      "classId": "C000032893",
      "value": 0.015588365371862013
    }
  ],
  "feeDragBaselineExpenseRatio": 0.0001,
  "feeDragByClass": [
    {
      "classId": "C000094681",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 144783.19871982184,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 17951.1976049371
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 209621.74631543417,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 55203.09115640301
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 303497.06952783593,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 127464.03104998241
        }
      ]
    },
    {
      "classId": "C000122667",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 152935.5058375017,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 9798.890487257246
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 233892.68945772518,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 30932.148014111997
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 357704.967739109,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 73256.13283870934
        }
      ]
    },
    {
      "classId": "C000122668",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 153669.95916097474,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 9064.437163784198
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 236144.56348535643,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 28680.27398648075
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 362883.2542688093,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 68077.84630900907
        }
      ]
    },
    {
      "classId": "C000032888",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 148309.33732311975,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 14425.059001639194
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 219956.59537222923,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 44868.242099607945
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 326216.1689950491,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 104744.93158276926
        }
      ]
    },
    {
      "classId": "C000032890",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 137956.37375135307,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 24778.022573405877
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 190319.6105862302,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 74505.22688560697
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 262558.03330245946,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 168403.0672753589
        }
      ]
    },
    {
      "classId": "C000253719",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 151912.57852743132,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 10821.817797327618
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 230774.3151485299,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 34050.52232330729
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 350575.2127211523,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 80385.88785666606
        }
      ]
    },
    {
      "classId": "C000032893",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 151912.57852743132,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 10821.817797327618
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 230774.3151485299,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 34050.52232330729
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 350575.2127211523,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 80385.88785666606
        }
      ]
    }
  ],
  "licensedReturnMetrics": {
    "provenance": "Computed on licensed market-return history",
    "computedAt": "2026-07-29T14:22:09.616Z",
    "proxy": "IVV",
    "proxyReturnBasis": "total",
    "feeDragByClass": [
      {
        "classId": "C000094681",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 359361.8130839803,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 40490.284643773455,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 667866.7644820205,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 164859.17177484767,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000122667",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 377795.7285217958,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 22056.36920595792,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 740604.2213312766,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 92121.7149255916,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000122668",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 379452.6413534779,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 20399.456374275847,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 747331.7063755763,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 85394.22988129186,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000032888",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 367344.77773745364,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 32507.319990300108,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 698891.563125778,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 133834.3731310902,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000032890",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 343862.5693924775,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 55989.528335276234,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 609698.3814233926,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 223027.55483347562,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000253719",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 375486.9894939934,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 24365.108233760344,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 731282.3350227369,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 101443.60123413126,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000032893",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 375486.9894939934,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 24365.108233760344,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 731282.3350227369,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 101443.60123413126,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      }
    ],
    "trackingDifferenceByClass": []
  },
  "filterStats": {
    "total": 79,
    "keptLongCommonEquity": 78,
    "droppedAssetCategory": {
      "STIV": 1
    },
    "droppedPayoffProfile": 0,
    "droppedNonPositivePct": 0
  },
  "publishable": true
}