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CLQRX Holdings List NMFQS:CLQRX

Large Blend | Columbia
$13.81
↓ $-0.67 (-4.63%)
Last Updated: Feb 08, 2026

Columbia Disciplined Core Fund Class R (CLQRX) is a Large Blend fund with $4.55 Billion in assets. The fund allocates 34.18% 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 6.78 of total assets. This is followed by Microsoft Corp ( 6.51) and Alphabet Inc Class A ( 5.24).

CLQRX Holdings

Name Weight Owned Change
Apple Inc 6.78 1,989,889 -14,949
Microsoft Corp 6.51 1,046,731 -7,864
Alphabet Inc Class A 5.24 100,561 -755
Pfizer Inc 2.71 2,236,419 -16,801
Exxon Mobil Corp 2.55 1,161,646 -8,727
Bristol-Myers Squibb Co 2.24 1,297,349 -74,046
Meta Platforms Inc Class A 2.15 484,243 -3,638
Wells Fargo & Co 2.09 1,995,905 -14,994
Morgan Stanley 1.99 1,008,187 -7,574
Dow Inc 1.92 1,233,710 -9,268
Weyerhaeuser Co 1.90 2,103,616 -15,803
Procter & Gamble Co 1.89 558,990 -4,199
Cisco Systems Inc 1.84 1,781,498 121,016
Qualcomm Inc 1.77 541,178 -4,066
Lam Research Corp 1.76 148,251 -1,114
Advanced Micro Devices Inc 1.74 745,692 -5,602
Fortinet Inc 1.74 258,163 -1,939
IQVIA Holdings Inc 1.72 349,229 -2,624
Capital One Financial Corp 1.70 581,270 -4,367
Adobe Inc 1.69 177,773 -1,336
Amazon.com Inc 1.69 30,769 -3,831
General Dynamics Corp 1.65 321,212 99,587
Altria Group Inc 1.65 1,329,069 -9,985
Abbott Laboratories 1.57 582,734 -4,378
Tyson Foods Inc Class A 1.56 758,628 -5,699

Asset Allocation

Bond 0.00%
Cash -0.31%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 100.30%

Market Cap

AverageMarketCap 212569.67%
Giant 35.75%
Large 40.86%
Medium 23.55%
Micro 0.00%
Small 0.15%

Sector Weights

Cash and Equivalents 1.83%
Corporate 1.83%
Derivative 1.83%
Government 1.83%
Municipal 1.83%
Securitized 1.83%
Basic Materials 2.60%
Consumer Cyclical 10.85%
Financial Services 10.79%
Real Estate 1.82%
Consumer Defensive 5.76%
Healthcare 12.51%
Utilities 1.83%
Communication Services 9.21%
Energy 4.06%
Industrials 9.21%
Technology 31.36%

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%