Columbia Disciplined Core Fund Class A (AQEAX) - Large Blend fund with $5.06 Billion in assets. The fund allocates 43.48% 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 9.48% of total assets. This is followed by Apple Inc (7.44%) and Microsoft Corp (4.48%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corp | 9.48% | - | - |
| Apple Inc | 7.44% | - | - |
| Microsoft Corp | 4.48% | - | - |
| Alphabet Inc | 7.59% | - | - |
| Meta Platforms Inc | 3.27% | - | - |
| Amazon.com Inc | 2.75% | - | - |
| 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 | 1.97% | - | - |
| Chevron Corp | 2.19% | - | - |
| Altria Group Inc | 2.04% | - | - |
| Bristol-Myers Squibb Co | 1.94% | - | - |