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CQURX Holdings List NMFQS:CQURX

Large Growth | Columbia
$10.68
↓ $-0.75 (-6.56%)
Last Updated: Mar 26, 2026

Columbia Disciplined Growth Fund Institutional 2 Class (CQURX) - Large Growth fund with $587.01 Million in assets. The fund allocates 49.14% 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 12.37 of total assets. This is followed by Microsoft Corp ( 11.97) and Alphabet Inc Class A ( 4.87).

CQURX 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

Asset Allocation

Bond 0.00%
Cash -0.15%
Non US Stock 0.58%
Not Classified 0.00%
Other 0.00%
US Stock 99.57%

Market Cap

AverageMarketCap 275277.86%
Giant 50.53%
Large 23.44%
Medium 21.22%
Micro 0.00%
Small 4.96%

Sector Weights

Cash and Equivalents 0.02%
Corporate 0.02%
Derivative 0.02%
Government 0.02%
Municipal 0.02%
Securitized 0.02%
Basic Materials 1.24%
Consumer Cyclical 16.55%
Financial Services 5.67%
Real Estate 0.62%
Consumer Defensive 3.77%
Healthcare 10.42%
Utilities 0.02%
Communication Services 12.35%
Energy 0.25%
Industrials 5.02%
Technology 44.09%

World Regions

Latin America 0.58%
North America 99.42%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%