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CGQFX Holdings List NMFQS:CGQFX

Large Growth | Columbia
$12.26
↑ $0.02 (0.16%)
Last Updated: Mar 29, 2026

Columbia Disciplined Growth Fund Advisor Class (CGQFX) - Large Growth fund with $587.01 Million in assets. The fund allocates 50.42% 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 Apple Inc at 9.46% of total assets. This is followed by Microsoft Corp (9.25%) and NVIDIA Corp (7.80%).

CGQFX Holdings

Name Weight Owned Change
Apple Inc 9.46% - -
Microsoft Corp 9.25% - -
NVIDIA Corp 7.80% - -
Alphabet Inc 5.00% - -
Amazon.com Inc 4.86% - -
Meta Platforms Inc 4.77% - -
Broadcom Inc 3.30% - -
Arista Networks Inc 2.05% - -
Booking Holdings Inc 2.01% - -
Marsh McLennan Cos Inc 1.92% - -

Asset Allocation

Bond 0.00%
Cash -0.05%
Non US Stock 0.38%
Not Classified 0.00%
Other 0.00%
US Stock 99.67%

Market Cap

AverageMarketCap 321966.80%
Giant 50.74%
Large 22.67%
Medium 20.78%
Micro 0.26%
Small 5.61%

Sector Weights

Cash and Equivalents 0.03%
Corporate 0.03%
Derivative 0.03%
Government 0.03%
Municipal 0.03%
Securitized 0.03%
Basic Materials 0.03%
Consumer Cyclical 12.80%
Financial Services 5.94%
Real Estate 0.71%
Consumer Defensive 3.37%
Healthcare 7.60%
Utilities 0.03%
Communication Services 12.16%
Energy 0.59%
Industrials 7.16%
Technology 49.61%

World Regions

Latin America 0.38%
North America 99.62%
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%