Columbia Disciplined Growth Fund (RDLAX) is an MF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 10.65% of fund assets.
Columbia Disciplined Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RDLAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.65% | $32,556,452.81 | 163,133 |
|
-
Apple Inc.
|
9.25% | $28,286,338.05 | 104,243 |
|
-
Alphabet Inc.
|
8.23% | $25,161,687.20 | 65,389 |
|
-
MICROSOFT CORP
|
7.22% | $22,073,539.18 | 54,131 |
|
-
Broadcom Inc.
|
5.85% | $17,875,187.46 | 42,822 |
|
-
Meta Platforms, Inc.
|
4.61% | $14,092,287.30 | 23,030 |
|
-
AMAZON COM INC
|
4.02% | $12,287,651.48 | 46,358 |
|
-
Tesla, Inc.
|
2.66% | $8,143,984.20 | 21,340 |
|
-
LAM RESEARCH CORP
|
2.44% | $7,460,147.66 | 28,931 |
|
-
ADVANCED MICRO DEVICES INC
|
2.20% | $6,723,611.83 | 18,967 |
|
-
Arista Networks, Inc.
|
2.02% | $6,180,081.93 | 35,783 |
|
-
EMCOR Group, Inc.
|
2.00% | $6,124,881.23 | 6,869 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.84% | $5,629,962.21 | 92,919 |
|
-
Palantir Technologies Inc.
|
1.75% | $5,341,963.11 | 38,401 |
|
-
ADOBE INC.
|
1.70% | $5,185,573.10 | 21,071 |
|
-
POPULAR, INC.
|
1.68% | $5,143,841.61 | 34,217 |
|
-
ROCKWELL AUTOMATION, INC
|
1.62% | $4,940,450.62 | 12,082 |
|
-
SCHWAB CHARLES CORP
|
1.40% | $4,293,700.56 | 46,854 |
|
-
Autodesk, Inc.
|
1.39% | $4,254,624.00 | 17,952 |
|
-
ELI LILLY & Co
|
1.39% | $4,245,887.80 | 4,543 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.36% | $4,171,687.66 | 4,173,357 |
|
-
Salesforce, Inc.
|
1.26% | $3,867,066.18 | 21,906 |
|
-
AbbVie Inc.
|
1.23% | $3,773,963.88 | 17,859 |
|
-
TAPESTRY, INC.
|
1.22% | $3,720,130.96 | 25,649 |
|
-
ROSS STORES, INC.
|
1.21% | $3,702,043.08 | 16,252 |
|
-
Mastercard Inc
|
1.19% | $3,652,205.04 | 7,262 |
|
-
Expedia Group, Inc.
|
1.19% | $3,640,110.72 | 14,656 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.13% | $3,444,994.54 | 22,373 |
|
-
Motorola Solutions, Inc.
|
1.03% | $3,144,771.89 | 7,163 |
|
-
QUALCOMM INC/DE
|
1.03% | $3,137,083.02 | 17,469 |
|
-
Medpace Holdings, Inc.
|
0.87% | $2,647,605.84 | 6,324 |
|
-
RALPH LAUREN CORP
|
0.85% | $2,600,498.64 | 7,251 |
|
-
BOSTON BEER CO INC
|
0.80% | $2,456,682.56 | 10,364 |
|
-
Travel & Leisure Co.
|
0.80% | $2,445,311.88 | 37,818 |
|
-
HF Sinclair Corp
|
0.76% | $2,316,997.54 | 34,474 |
|
-
COLGATE PALMOLIVE CO
|
0.75% | $2,302,244.56 | 26,971 |
|
-
Lyft, Inc.
|
0.71% | $2,182,071.50 | 154,210 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $2,123,934.16 | 5,384 |
|
-
DOCUSIGN, INC.
|
0.69% | $2,121,840.63 | 46,137 |
|
-
Coca-Cola Consolidated, Inc.
|
0.67% | $2,056,441.96 | 10,028 |
|
-
AngloGold Ashanti PLC
|
0.57% | $1,742,346.97 | 18,589 |
|
-
PEGASYSTEMS INC
|
0.57% | $1,729,655.65 | 47,323 |
|
-
AMGEN INC
|
0.47% | $1,422,048.75 | 4,107 |
|
-
ALLSTATE CORP
|
0.44% | $1,350,922.68 | 6,218 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.44% | $1,347,101.76 | 3,152 |
|
-
Bank of New York Mellon Corp
|
0.37% | $1,125,080.01 | 8,373 |
|
-
Wayfair Inc.
|
0.35% | $1,060,215.12 | 16,584 |
|
-
AppLovin Corp
|
0.32% | $973,489.35 | 2,181 |
|
-
MongoDB, Inc.
|
0.30% | $916,783.65 | 3,655 |
|
-
ILLINOIS TOOL WORKS INC
|
0.30% | $909,227.24 | 3,524 |
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