CVQZX holdings — Columbia Disciplined Value Fund
Columbia Disciplined Value Fund (CVQZX) held 96 positions with net assets of $214M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.8% of the fund, led by AAPL, AMZN, MSFT.
CVQZX top holdings
- AAPL Apple Inc — 6.63% ($14.2M)
- AMZN Amazon.com Inc — 4.40% ($9.42M)
- MSFT Microsoft Corp — 3.59% ($7.69M)
- XOM ExxonMobil Holdings Corp — 2.65% ($5.68M)
- CSCO Cisco Systems Inc — 2.60% ($5.55M)
- BMY Bristol-Myers Squibb Co — 2.09% ($4.46M)
- COLUMBIA SHORT TERM CASH FUND — 2.03% ($4.33M)
- MET MetLife Inc — 1.96% ($4.20M)
- VLO Valero Energy Corp — 1.93% ($4.13M)
- ADP Automatic Data Processing Inc — 1.88% ($4.03M)
- GD General Dynamics Corp — 1.86% ($3.99M)
- MO Altria Group Inc — 1.85% ($3.96M)
- BPOP Popular Inc — 1.83% ($3.91M)
- Jazz Pharmaceuticals PLC — 1.73% ($3.70M)
- CVX Chevron Corp — 1.71% ($3.66M)
- KEYS Keysight Technologies Inc — 1.70% ($3.63M)
- META Meta Platforms Inc — 1.68% ($3.60M)
- TPR Tapestry Inc — 1.63% ($3.49M)
- BWA BorgWarner Inc — 1.58% ($3.37M)
- C Citigroup Inc — 1.58% ($3.37M)
- TTC Toro Co/The — 1.56% ($3.34M)
- BDX Becton Dickinson & Co — 1.55% ($3.31M)
- TROW T Rowe Price Group Inc — 1.46% ($3.12M)
- SNA Snap-on Inc — 1.45% ($3.11M)
- EQIX Equinix Inc — 1.44% ($3.08M)
What are CVQZX's top 10 holdings?
AAPL (6.6%), AMZN (4.4%), MSFT (3.6%), XOM (2.7%), CSCO (2.6%), BMY (2.1%), COLUMBIA SHORT TERM CASH FUND (2.0%), MET (2.0%), VLO (1.9%), ADP (1.9%).
How many stocks are in CVQZX?
Columbia Disciplined Value Fund reported 96 holdings as of July 31, 2026.
Share classes: CVQZX, RDCCX, RLCAX