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CLCQX Holdings List NMFQS:CLCQX

Large Blend | Columbia
$17.05
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

Columbia Disciplined Core Fund Advisor Class (CLCQX) is a Large Blend fund with $4.55 Billion in assets. The fund allocates 40.13% 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 7.37% of total assets. This is followed by Apple Inc (6.49%) and Microsoft Corp (6.30%).

CLCQX Holdings

Name Weight Owned Change
NVIDIA Corp 7.37% - -
Apple Inc 6.49% - -
Microsoft Corp 6.30% - -
Alphabet Inc 5.27% - -
Meta Platforms Inc 3.50% - -
Amazon.com Inc 3.10% - -
Salesforce Inc 2.12% - -
Citigroup Inc 2.05% - -
Caterpillar Inc 2.02% - -
QUALCOMM Inc 1.91% - -

Asset Allocation

Bond 0.00%
Cash -0.17%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 99.64%

Market Cap

AverageMarketCap 231789.63%
Giant 37.40%
Large 36.94%
Medium 25.30%
Micro 0.00%
Small 0.53%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 2.45%
Consumer Cyclical 10.61%
Financial Services 10.57%
Real Estate 2.61%
Consumer Defensive 6.06%
Healthcare 11.53%
Utilities 2.20%
Communication Services 9.31%
Energy 3.17%
Industrials 7.98%
Technology 33.53%

World Regions

Latin America 0.00%
North America 99.47%
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 0.52%