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CGQYX Holdings List NMFQS:CGQYX

Large Growth | Columbia
$11.95
↑ $0.13 (1.10%)
Last Updated: Mar 26, 2026

Columbia Disciplined Growth Fund Institutional 3 Class (CGQYX) - Large Growth fund with $587.01 Million in assets. The fund allocates 50.74% 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 9.11% of total assets. This is followed by Microsoft Corp (9.06%) and NVIDIA Corp (10.68%).

CGQYX 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% - -

Asset Allocation

Bond 0.00%
Cash -0.23%
Non US Stock 1.52%
Not Classified 0.00%
Other 0.00%
US Stock 98.71%

Market Cap

AverageMarketCap 516474.45%
Giant 55.09%
Large 24.50%
Medium 14.80%
Micro 0.88%
Small 4.95%

Sector Weights

Cash and Equivalents 0.21%
Corporate 0.21%
Derivative 0.21%
Government 0.21%
Municipal 0.21%
Securitized 0.21%
Basic Materials 0.83%
Consumer Cyclical 13.11%
Financial Services 6.33%
Real Estate 0.20%
Consumer Defensive 2.15%
Healthcare 7.91%
Utilities 0.21%
Communication Services 13.91%
Energy 0.64%
Industrials 4.11%
Technology 50.59%

World Regions

Latin America 1.51%
North America 98.48%
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%