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RDLCX Holdings List NMFQS:RDLCX

Large Growth | Columbia
$10.19
↑ $0.02 (0.20%)
Last Updated: Jul 17, 2026

Columbia Disciplined Growth Fund Class C (RDLCX) - Large Growth fund with $462.89 Million in assets. The fund allocates 54.67% 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 9.11% of total assets. This is followed by Microsoft Corp (9.06%) and NVIDIA Corp (10.68%).

RDLCX Holdings

Name Weight Owned Change
Apple Inc 9.11% - -
Microsoft Corp 9.06% - -
NVIDIA Corp 10.68% - -
Alphabet Inc 5.95% - -
Amazon.com Inc 3.87% - -
Meta Platforms Inc 4.83% - -
Broadcom Inc 4.97% - -
Arista Networks Inc 2.27% - -
Booking Holdings Inc 2.01% - -
Marsh McLennan Cos Inc 1.92% - -
Tesla Inc 3.15% - -
Salesforce Inc 2.26% - -
Visa Inc 2.58% - -
Advanced Micro Devices Inc 2.38% - -

Asset Allocation

Bond 0.00%
Cash -0.29%
Non US Stock 1.69%
Not Classified 0.00%
Other 0.00%
US Stock 98.60%

Market Cap

AverageMarketCap 545347.76%
Giant 57.01%
Large 21.40%
Medium 14.96%
Micro 0.97%
Small 5.95%

Sector Weights

Cash and Equivalents 0.16%
Corporate 0.16%
Derivative 0.16%
Government 0.16%
Municipal 0.16%
Securitized 0.16%
Basic Materials 0.60%
Consumer Cyclical 12.85%
Financial Services 5.75%
Real Estate 0.21%
Consumer Defensive 2.30%
Healthcare 6.96%
Utilities 0.16%
Communication Services 13.62%
Energy 0.81%
Industrials 4.42%
Technology 52.32%

World Regions

Latin America 1.68%
North America 98.31%
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%