Columbia Disciplined Growth Fund Institutional 2 Class (CQURX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Columbia

Fund Style Large Growth

ISIN US19766C4380

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $587.01 Million

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.01%

1-Year Return 28.18%

3-Year Return 8.23%

5-Year Return 14.60%

NAV $10.68

Previous Close Price $11.43

Last Update 2024-03-31

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 2 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 275277.86%

Giant 50.53%

Large 23.44%

Medium 21.22%

Micro 0.00%

Small 4.96%

Value & Growth Metrics

Book-Value Growth % 14.08%

Cash-Flow Growth % 17.00%

Dividend Yield % 0.71%

Historical Earnings % 19.21%

Long-Term Earnings % 13.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	-0.15%	0.63%	0.78%	1.12%	0.00%
Non US Stock	0.58%	0.58%	0.00%	4.16%	0.54%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.13%	0.00%
US Stock	99.57%	99.57%	0.00%	93.92%	99.46%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	12.37	181,153	-4,450
Microsoft Corp	11.97	95,993	-1,400
Alphabet Inc Class A	4.87	4,663	155
Amazon.com Inc	4.33	3,927	115
Meta Platforms Inc Class A	3.64	40,986	-1,100
Advanced Micro Devices Inc	2.65	56,746	-1,400
Tesla Inc	2.56	7,349	-1,020
Adobe Inc	2.53	13,216	-675
Coca-Cola Co	2.15	73,815	-5,400
Altria Group Inc	2.07	83,591	-9,300
Mastercard Inc Class A	2.05	12,494	-150
Abbott Laboratories	2.01	37,250	-3,400
Fortinet Inc	1.97	14,611	-325
Cadence Design Systems Inc	1.81	25,600	10,400
Lockheed Martin Corp	1.80	8,890	750
Gartner Inc	1.70	14,159	-350
Mettler-Toledo International Inc	1.69	2,868	-70
AbbVie Inc	1.64	24,279	-600
IQVIA Holdings Inc	1.60	16,219	-400
Lam Research Corp	1.57	6,589	-3,025
Union Pacific Corp	1.56	15,500	15,500
Nike Inc Class B	1.54	28,300	28,300
NVIDIA Corp	1.53	17,868	6,900
AutoZone Inc	1.52	1,611	-95
Qualcomm Inc	1.47	22,330	14,700

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.02%	90.50%	100.00%	0.00%
Bond Sector	Corporate	0.02%	0.45%	0.00%	0.00%
Bond Sector	Derivative	0.02%	0.02%	0.00%	0.00%
Bond Sector	Government	0.02%	9.03%	0.00%	0.00%
Bond Sector	Municipal	0.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.02%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.24%	1.18%	0.00%	1.14%
Cyclical	Consumer Cyclical	16.55%	14.47%	0.00%	14.20%
Cyclical	Financial Services	5.67%	8.41%	0.00%	6.73%
Cyclical	Real Estate	0.62%	1.09%	0.00%	2.32%
Defensive	Consumer Defensive	3.77%	2.86%	0.00%	2.24%
Defensive	Healthcare	10.42%	12.44%	0.00%	8.87%
Defensive	Utilities	0.02%	0.29%	0.00%	0.54%
Sensitive	Communication Services	12.35%	11.58%	0.00%	9.45%
Sensitive	Energy	0.25%	0.99%	0.00%	0.97%
Sensitive	Industrials	5.02%	6.14%	0.00%	6.77%
Sensitive	Technology	44.09%	40.55%	0.00%	46.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.52%	0.58%	0.33%
Americas	North America	96.10%	99.42%	99.46%
Greater Asia	Asia Developed	0.37%	-	-
Greater Asia	Asia Emerging	0.20%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.13%	-	-
Greater Europe	Europe Developed	2.19%	0.00%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.44%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Columbia Disciplined Growth Fund Institutional 2 Class NMFQS:CQURX