ETF · holdings as of 2026-07-31
What's inside CCQYX?
Columbia Disciplined Core Fund
- Holdings
- 80
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.63%
- net, per year
- Fund size
- $5B
- total net assets
Hold CCQYX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.10% | |
| 2 | A  | AAPLAPPLE INC | 8.43% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 6.64% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.95% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 2.88% | |
| 6 | A  | AMZNAMAZON.COM INC | 2.64% | |
| 7 | B  | BMYBRISTOL-MYERS SQUIBB CO | 2.02% | |
| 8 | M  | MAMASTERCARD INC - A | 1.95% | |
| 9 | A  | ALLALLSTATE CORP | 1.95% | |
| 10 | B  | BNYBANK OF NEW YORK MELLON CORP | 1.87% | |
| 11 | M  | MOALTRIA GROUP INC | 1.86% | |
| 12 | G  | GDGENERAL DYNAMICS CORP | 1.85% | |
| 13 | F  | FTNTFORTINET INC | 1.69% | |
| 14 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.57% | |
| 15 | C  | CMICUMMINS INC | 1.57% | |
| 16 | R  | ROSTROSS STORES INC | 1.52% | |
| 17 | V  | VTRSVIATRIS INC | 1.50% | |
| 18 | M  | MUMICRON TECHNOLOGY INC | 1.48% | |
| 19 | A  | AVGOBROADCOM INC | 1.46% | |
| 20 | C  | CVXCHEVRON CORP | 1.44% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.10%2
A
AAPLAPPLE INC
8.43%3
G
GOOGLALPHABET INC-CL A
6.64%4
M
MSFTMICROSOFT CORP
4.95%5
M
METAMETA PLATFORMS INC-CLASS A
2.88%6
M
MAMASTERCARD INC - A
1.95%7
F
FTNTFORTINET INC
1.69%8
C
CMICUMMINS INC
1.57%9
M
MUMICRON TECHNOLOGY INC
1.48%10
A
AVGOBROADCOM INC
1.46%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.10%2
A
AAPLAPPLE INC
8.43%3
G
GOOGLALPHABET INC-CL A
6.64%4
M
MSFTMICROSOFT CORP
4.95%5
M
METAMETA PLATFORMS INC-CLASS A
2.88%6
A
AMZNAMAZON.COM INC
2.64%7
B
BMYBRISTOL-MYERS SQUIBB CO
2.02%8
M
MAMASTERCARD INC - A
1.95%9
A
ALLALLSTATE CORP
1.95%10
B
BNYBANK OF NEW YORK MELLON CORP
1.87%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).