Columbia Disciplined Growth Fund Institutional 3 Class (CGQYX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Columbia

Fund Style Large Growth

ISIN US19766J5406

CUSIP 19766J540

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $587.01 Million

Share Class Net Assets $-

Expense Ratio 0.74%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.84%

3-Year Return 23.05%

5-Year Return 13.04%

NAV $11.95

Previous Close Price $11.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Disciplined Growth Fund Institutional 3 Class

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000® Growth Index (the index) at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 516474.45%

Giant 55.09%

Large 24.50%

Medium 14.80%

Micro 0.88%

Small 4.95%

Value & Growth Metrics

Book-Value Growth % 12.53%

Cash-Flow Growth % 21.00%

Dividend Yield % 0.71%

Historical Earnings % 14.39%

Long-Term Earnings % 12.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	-0.23%	1.37%	1.60%	1.37%	0.00%
Non US Stock	1.52%	1.52%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	98.71%	98.71%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	9.11%	-	-
Microsoft Corp	9.06%	-	-
NVIDIA Corp	10.68%	-	-
Alphabet Inc	5.95%	-	-
Amazon.com Inc	3.87%	-	-
Meta Platforms Inc	4.83%	-	-
Broadcom Inc	4.97%	-	-
Arista Networks Inc	2.27%	-	-
Booking Holdings Inc	None	-	-
Marsh McLennan Cos Inc	None	-	-
Salesforce Inc	2.26%	-	-
QUALCOMM Inc	2.08%	-	-
Tesla Inc	3.15%	-	-
Visa Inc	2.58%	-	-
Advanced Micro Devices Inc	2.38%	-	-

See the full breakdown of CGQYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.21%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.21%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.21%	0.01%	0.00%	0.00%
Bond Sector	Government	0.21%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.21%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.21%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.83%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	13.11%	13.29%	0.00%	10.93%
Cyclical	Financial Services	6.33%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.20%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.15%	2.03%	0.00%	1.62%
Defensive	Healthcare	7.91%	8.99%	0.00%	6.43%
Defensive	Utilities	0.21%	0.61%	0.00%	0.78%
Sensitive	Communication Services	13.91%	14.28%	0.00%	14.92%
Sensitive	Energy	0.64%	0.54%	0.00%	0.42%
Sensitive	Industrials	4.11%	6.62%	0.00%	7.75%
Sensitive	Technology	50.59%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	1.51%	0.27%
Americas	North America	96.86%	98.48%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	0.00%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	0.01%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-09	$0.036	$0.036	USD	2020-12-09	2020-12-08	2020-12-09	Annual
2019-12-10	$0.076	$0.076	USD	2019-12-10	2019-12-09	2019-12-10	Other
2018-12-10	$0.023	$0.023	USD	2018-12-10	2018-12-07	2018-12-10	Other
2017-12-11	$0.066	$0.066	USD	2017-12-11	2017-12-08	2017-12-11	Other
2016-12-13	$0.080	$0.080	USD	2016-12-13	2016-12-12	2016-12-13	Other
2015-12-14	$0.104	$0.104	USD	2015-12-14	2015-12-11	2015-12-14	Other

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Columbia Disciplined Growth Fund Institutional 3 Class NMFQS:CGQYX