AQEAX holdings — Columbia Disciplined Core Fund
Columbia Disciplined Core Fund (AQEAX) held 80 positions with net assets of $5.13B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.4% of the fund, led by NVDA, AAPL, GOOGL.
AQEAX top holdings
- NVDA NVIDIA Corp — 9.09% ($466M)
- AAPL Apple Inc — 8.42% ($432M)
- GOOGL Alphabet Inc — 6.64% ($340M)
- MSFT Microsoft Corp — 4.95% ($254M)
- META Meta Platforms Inc — 2.88% ($148M)
- AMZN Amazon.com Inc — 2.63% ($135M)
- BMY Bristol-Myers Squibb Co — 2.02% ($104M)
- MA Mastercard Inc — 1.95% ($100M)
- ALL Allstate Corp/The — 1.95% ($100M)
- BNY Bank of New York Mellon Corp/The — 1.87% ($95.9M)
- MO Altria Group Inc — 1.86% ($95.3M)
- GD General Dynamics Corp — 1.85% ($94.7M)
- FTNT Fortinet Inc — 1.69% ($86.6M)
- KEYS Keysight Technologies Inc — 1.57% ($80.6M)
- CMI Cummins Inc — 1.57% ($80.5M)
- ROST Ross Stores Inc — 1.52% ($78.1M)
- VTRS Viatris Inc — 1.50% ($77.0M)
- MU Micron Technology Inc — 1.48% ($75.8M)
- AVGO Broadcom Inc — 1.46% ($74.7M)
- CVX Chevron Corp — 1.43% ($73.5M)
- VLO Valero Energy Corp — 1.43% ($73.4M)
- TPR Tapestry Inc — 1.42% ($72.7M)
- SNA Snap-on Inc — 1.39% ($71.5M)
- FDX FedEx Corp — 1.35% ($69.0M)
- PG Procter & Gamble Co/The — 1.33% ($68.2M)
What are AQEAX's top 10 holdings?
NVDA (9.1%), AAPL (8.4%), GOOGL (6.6%), MSFT (4.9%), META (2.9%), AMZN (2.6%), BMY (2.0%), MA (2.0%), ALL (2.0%), BNY (1.9%).
How many stocks are in AQEAX?
Columbia Disciplined Core Fund reported 80 holdings as of July 31, 2026.
Share classes: AQEAX, CCQYX, CCRZX, RDCEX, RSIPX