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MF · holdings as filed 2026-04-30

What's inside AQEAX?

Columbia Disciplined Core Fund
Holdings
85
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.94%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
9.48%
2
G
GOOGLALPHABET INC-CL A
7.59%
3
A
AAPLAPPLE INC
7.44%
4
M
MSFTMICROSOFT CORP
4.48%
5
M
METAMETA PLATFORMS INC-CLASS A
3.27%
6
A
AMZNAMAZON.COM INC
2.75%
7
C
CVXCHEVRON CORP
2.19%
8
M
MOALTRIA GROUP INC
2.04%
9
A
ANETARISTA NETWORKS INC
1.97%
10
B
BMYBRISTOL-MYERS SQUIBB CO
1.94%
11
?
—COLUMBIA SHORT TERM CASH FUND
1.93%
12
C
CCITIGROUP INC
1.85%
13
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.78%
14
M
MAMASTERCARD INC - A
1.77%
15
G
GDGENERAL DYNAMICS CORP
1.67%
16
B
BNYBANK OF NEW YORK MELLON CORP
1.66%
17
A
ALLALLSTATE CORP
1.66%
18
A
AVGOBROADCOM INC
1.61%
19
C
CFCF INDUSTRIES HOLDINGS INC
1.55%
20
P
PGPROCTER & GAMBLE CO/THE
1.40%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.48%
2
G
GOOGLALPHABET INC-CL A
7.59%
3
A
AAPLAPPLE INC
7.44%
4
M
MSFTMICROSOFT CORP
4.48%
5
M
METAMETA PLATFORMS INC-CLASS A
3.27%
6
A
ANETARISTA NETWORKS INC
1.97%
7
M
MAMASTERCARD INC - A
1.77%
8
A
AVGOBROADCOM INC
1.61%
9
A
ADBEADOBE INC
1.21%
10
P
PNRPENTAIR PLC
1.16%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.48%
2
G
GOOGLALPHABET INC-CL A
7.59%
3
A
AAPLAPPLE INC
7.44%
4
M
MSFTMICROSOFT CORP
4.48%
5
M
METAMETA PLATFORMS INC-CLASS A
3.27%
6
A
AMZNAMAZON.COM INC
2.75%
7
C
CVXCHEVRON CORP
2.19%
8
M
MOALTRIA GROUP INC
2.04%
9
A
ANETARISTA NETWORKS INC
1.97%
10
B
BMYBRISTOL-MYERS SQUIBB CO
1.94%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.