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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 15 holdings
1
NVDANVIDIA CORP
9.48%
2
GOOGLALPHABET INC-CL A
7.59%
3
AAPLAPPLE INC
7.44%
4
MSFTMICROSOFT CORP
4.48%
5
METAMETA PLATFORMS INC-CLASS A
3.27%
6
AMZNAMAZON.COM INC
2.75%
7
CVXCHEVRON CORP
2.19%
8
MOALTRIA GROUP INC
2.04%
9
ANETARISTA NETWORKS INC
1.97%
10
BMYBRISTOL-MYERS SQUIBB CO
1.94%
11
—COLUMBIA SHORT TERM CASH FUND
1.93%
12
CCITIGROUP INC
1.85%
13
KEYSKEYSIGHT TECHNOLOGIES IN
1.78%
14
MAMASTERCARD INC - A
1.77%
15
GDGENERAL DYNAMICS CORP
1.67%
Sectors
1Information Technology
47%
2Health Care
12%
3Financials
12%
4Consumer Discretionary
10%
5Industrials
8%
6Consumer Staples
3%
7Energy
3%
8Utilities
2%
Geography
1United States
95%
2Unclassified
2%
3Ireland
2%
4Jersey
1%
5Germany
0%
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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.