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Columbia Disciplined Core Fund (AQEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.60+0.02 (+0.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.16%
Stocks100.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AQEAX
Basic materials
2.54%
Consumer cyclical
10.71%
Financial services
11.06%
Property
1.81%
Consumer defensive
5.99%
Healthcare
11.92%
Utilities
1.95%
Communication services
9.57%
Energy
3.95%
Industrials
9.04%
Technology
31.46%

Equity holdings

AverageAQEAXCategory average
Price/Earnings0.050.04
Price/book0.280.21
Price/sales0.550.4
Price/Cash flow0.070.06
Median market cap204,647.95335,222.28
3-year earnings growth28.9821.25

Bond holdings

AverageAQEAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)AQEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.57%
NVIDIA CorpNVDA6.30%
Apple IncAAPL5.90%
Alphabet Inc Class AGOOGL5.63%
Meta Platforms Inc Class AMETA3.81%
Amazon.com IncAMZN3.21%
Qualcomm IncQCOM2.27%
Citigroup IncC2.23%
Fiserv IncFI1.96%
Cisco Systems IncCSCO1.84%