Columbia Disciplined Core Fund (AQEAX) is an MF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 9.48% of fund assets.
Columbia Disciplined Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQEAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.48% | $477,836,837.24 | 2,394,332 |
|
-
Alphabet Inc.
|
7.59% | $382,564,696.80 | 994,191 |
|
-
Apple Inc.
|
7.44% | $375,197,273.10 | 1,382,706 |
|
-
MICROSOFT CORP
|
4.48% | $226,052,435.22 | 554,349 |
|
-
Meta Platforms, Inc.
|
3.27% | $164,773,900.98 | 269,278 |
|
-
AMAZON COM INC
|
2.75% | $138,811,656.94 | 523,699 |
|
-
CHEVRON CORP
|
2.19% | $110,530,791.80 | 571,780 |
|
-
ALTRIA GROUP, INC.
|
2.04% | $102,862,955.50 | 1,415,870 |
|
-
Arista Networks, Inc.
|
1.97% | $99,348,491.43 | 575,233 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.94% | $97,631,151.19 | 1,611,341 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.93% | $97,280,527.34 | 97,319,455 |
|
-
CITIGROUP INC
|
1.85% | $93,134,373.48 | 727,726 |
|
-
Keysight Technologies, Inc.
|
1.78% | $89,732,669.95 | 256,445 |
|
-
Mastercard Inc
|
1.77% | $89,187,329.88 | 177,339 |
|
-
GENERAL DYNAMICS CORP
|
1.67% | $83,985,099.00 | 243,930 |
|
-
Bank of New York Mellon Corp
|
1.66% | $83,674,752.03 | 622,719 |
|
-
ALLSTATE CORP
|
1.66% | $83,600,344.44 | 384,794 |
|
-
Broadcom Inc.
|
1.61% | $81,357,524.43 | 194,901 |
|
-
CF Industries Holdings, Inc.
|
1.55% | $78,350,949.00 | 630,845 |
|
-
PROCTER & GAMBLE Co
|
1.40% | $70,453,462.38 | 478,982 |
|
-
TAPESTRY, INC.
|
1.39% | $70,249,978.96 | 484,349 |
|
-
Synchrony Financial
|
1.37% | $69,183,199.20 | 907,916 |
|
-
Snap-on Inc
|
1.35% | $67,808,507.40 | 176,861 |
|
-
Viatris Inc
|
1.32% | $66,785,221.26 | 4,470,229 |
|
-
EQUINIX INC
|
1.22% | $61,410,537.79 | 56,713 |
|
-
ADOBE INC.
|
1.21% | $61,196,702.60 | 248,666 |
|
-
BlackRock, Inc.
|
1.19% | $60,121,152.00 | 56,420 |
|
-
Booking Holdings Inc.
|
1.19% | $60,022,360.32 | 356,512 |
|
-
PENTAIR plc
|
1.16% | $58,389,891.63 | 723,453 |
|
-
Palantir Technologies Inc.
|
1.15% | $58,065,070.44 | 417,404 |
|
-
ROSS STORES, INC.
|
1.12% | $56,320,166.34 | 247,246 |
|
-
MCKESSON CORP
|
1.10% | $55,354,525.60 | 67,903 |
|
-
CISCO SYSTEMS, INC.
|
1.08% | $54,445,702.50 | 595,035 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.03% | $51,865,891.10 | 310,630 |
|
-
FEDEX CORP
|
0.99% | $49,996,727.46 | 123,966 |
|
-
MICRON TECHNOLOGY INC
|
0.96% | $48,335,842.24 | 93,464 |
|
-
Tesla, Inc.
|
0.93% | $47,000,024.28 | 123,156 |
|
-
PG&E Corp
|
0.89% | $44,846,876.16 | 2,698,368 |
|
-
Expedia Group, Inc.
|
0.87% | $43,849,226.76 | 176,548 |
|
-
RALPH LAUREN CORP
|
0.85% | $42,945,705.44 | 119,746 |
|
-
SCHWAB CHARLES CORP
|
0.84% | $42,214,332.56 | 460,654 |
|
-
NEWMONT Corp /DE/
|
0.83% | $41,829,273.15 | 376,535 |
|
-
PFIZER INC
|
0.77% | $38,907,133.20 | 1,457,196 |
|
-
US BANCORP DE
|
0.76% | $38,112,349.00 | 672,650 |
|
-
TERADYNE, INC
|
0.67% | $33,798,478.41 | 98,403 |
|
-
S&P Global Inc.
|
0.63% | $31,518,169.47 | 73,089 |
|
-
DELTA AIR LINES, INC.
|
0.62% | $31,339,650.55 | 460,945 |
|
-
AbbVie Inc.
|
0.61% | $30,811,512.60 | 145,805 |
|
-
EXELON CORP
|
0.58% | $29,296,319.85 | 637,015 |
|
-
NORDSON CORP
|
0.55% | $27,871,192.80 | 96,624 |
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