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CCQYX Holdings List NMFQS:CCQYX

Large Blend | Columbia
$16.52
↓ $-0.03 (-0.18%)
Last Updated: Aug 11, 2026

Columbia Disciplined Core Fund Institutional 3 Class (CCQYX) - Large Blend fund with $4.55 Billion in assets. The fund allocates 43.11% 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%).

CCQYX Holdings

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 1.83% - -
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% - -
Bristol-Myers Squibb Co 1.94% - -
Altria Group Inc 2.04% - -

Asset Allocation

Bond 0.00%
Cash -0.24%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 100.23%

Market Cap

AverageMarketCap 346144.12%
Giant 39.09%
Large 32.11%
Medium 25.26%
Micro 0.00%
Small 3.22%

Sector Weights

Cash and Equivalents 2.59%
Corporate 2.59%
Derivative 2.59%
Government 2.59%
Municipal 2.59%
Securitized 2.59%
Basic Materials 1.93%
Consumer Cyclical 9.35%
Financial Services 11.64%
Real Estate 1.75%
Consumer Defensive 4.40%
Healthcare 8.74%
Utilities 2.59%
Communication Services 9.89%
Energy 2.99%
Industrials 7.46%
Technology 39.25%

World Regions

Latin America 0.00%
North America 99.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%