logo
light
search

CVQZX Holdings List NMFQS:CVQZX

Large Value | Columbia
$10.79
↓ $-0.08 (-0.74%)
Last Updated: Oct 22, 2026

Columbia Disciplined Value Inst (CVQZX) - Large Value fund with $855.24 Million in assets. The fund allocates 18.24% 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 Exxon Mobil Corp at 2.93% of total assets. This is followed by JPMorgan Chase Co (3.71%) and Cisco Systems Inc (2.28%).

CVQZX Holdings

Name Weight Owned Change
Exxon Mobil Corp 2.93% - -
JPMorgan Chase Co 3.71% - -
Cisco Systems Inc 2.28% - -
Caterpillar Inc 2.27% - -
Cigna Group/The None - -
Altria Group Inc 2.24% - -
PulteGroup Inc None - -
FedEx Corp None - -
Citigroup Inc 2.37% - -
ATT Inc 2.44% - -
Entergy Corp 2.27% - -
Salesforce Inc 1.99% - -
CME Group Inc 1.93% - -
PGE Corp 1.99% - -
Chevron Corp 2.18% - -
COLUMBIA SHORT TERM CASH FUND 2.02% - -
Alphabet Inc 4.97% - -
Meta Platforms Inc 2.06% - -
QUALCOMM Inc 2.21% - -
Fox Corp 1.97% - -
Bristol-Myers Squibb Co 2.05% - -
Advanced Micro Devices Inc 2.52% - -
Keysight Technologies Inc 2.12% - -

Asset Allocation

Bond 0.00%
Cash -0.03%
Non US Stock 1.72%
Not Classified 0.00%
Other 0.00%
US Stock 98.31%

Market Cap

AverageMarketCap 136009.91%
Giant 20.51%
Large 36.32%
Medium 34.67%
Micro 0.00%
Small 8.53%

Sector Weights

Cash and Equivalents 2.93%
Corporate 2.93%
Derivative 2.93%
Government 2.93%
Municipal 2.93%
Securitized 2.93%
Basic Materials 4.59%
Consumer Cyclical 9.02%
Financial Services 18.20%
Real Estate 4.05%
Consumer Defensive 6.91%
Healthcare 12.92%
Utilities 2.93%
Communication Services 3.41%
Energy 6.49%
Industrials 9.06%
Technology 22.42%

World Regions

Latin America 1.72%
North America 98.28%
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%