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AQEAX Holdings List NMFQS:AQEAX

Large Blend | Columbia Threadneedle
$15.24
↑ $0.09 (0.59%)
Last Updated: Feb 08, 2026

Columbia Disciplined Core Fund Class A (AQEAX) is a Large Blend fund with $5.03 Billion in assets. The fund allocates 44.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 10.13% of total assets. This is followed by Apple Inc (6.38%) and Microsoft Corp (5.26%).

AQEAX Holdings

Name Weight Owned Change
NVIDIA Corp 10.13% - -
Apple Inc 6.38% - -
Microsoft Corp 5.26% - -
Alphabet Inc 6.65% - -
Meta Platforms Inc 3.76% - -
Amazon.com Inc 3.59% - -
Salesforce Inc 2.27% - -
Citigroup Inc 2.20% - -
Caterpillar Inc 2.00% - -
QUALCOMM Inc 2.00% - -
Fiserv Inc 2.08% - -
Booking Holdings Inc 2.10% - -
Visa Inc 2.50% - -
Arista Networks Inc 1.90% - -
Chevron Corp 2.04% - -

Asset Allocation

Bond 0.00%
Cash -0.25%
Non US Stock 0.14%
Not Classified 0.00%
Other 0.00%
US Stock 100.11%

Market Cap

AverageMarketCap 329230.02%
Giant 40.56%
Large 34.04%
Medium 21.32%
Micro 0.00%
Small 4.33%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 1.92%
Consumer Cyclical 10.61%
Financial Services 13.21%
Real Estate 1.58%
Consumer Defensive 4.26%
Healthcare 9.54%
Utilities 2.55%
Communication Services 10.94%
Energy 2.79%
Industrials 6.48%
Technology 36.12%

World Regions

Latin America 0.00%
North America 99.86%
Asia Developed 0.00%
Asia Emerging 0.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%