C000122755 Holdings — Columbia Disciplined Growth Fund
All 77 reported holdings of Columbia Disciplined Growth Fund (C000122755) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 10.70% | $32.39M |
| Apple Inc | 9.11% | $27.59M |
| Alphabet Inc | 7.61% | $23.03M |
| Microsoft Corp | 4.96% | $15.00M |
| Meta Platforms Inc | 4.63% | $14.00M |
| Broadcom Inc | 4.51% | $13.64M |
| Micron Technology Inc | 3.33% | $10.09M |
| Tesla Inc | 2.60% | $7.86M |
| Advanced Micro Devices Inc | 2.46% | $7.44M |
| Lam Research Corp | 1.94% | $5.86M |
| Rockwell Automation Inc | 1.90% | $5.74M |
| Fortinet Inc | 1.84% | $5.56M |
| Adobe Inc | 1.72% | $5.22M |
| Eli Lilly & Co | 1.71% | $5.16M |
| EMCOR Group Inc | 1.65% | $4.99M |
| Charles Schwab Corp/The | 1.61% | $4.88M |
| Popular Inc | 1.60% | $4.84M |
| Palantir Technologies Inc | 1.54% | $4.67M |
| Ross Stores Inc | 1.51% | $4.57M |
| Bristol-Myers Squibb Co | 1.45% | $4.37M |
| Autodesk Inc | 1.40% | $4.24M |
| Expedia Group Inc | 1.35% | $4.10M |
| Tapestry Inc | 1.28% | $3.87M |
| Columbia Short Term Cash Fund | 1.21% | $3.67M |
| Cummins Inc | 1.20% | $3.64M |
| Amphenol Corp | 1.17% | $3.54M |
| Ciena Corp | 1.11% | $3.35M |
| Spotify Technology SA | 1.05% | $3.18M |
| Sandisk Corp | 1.04% | $3.15M |
| Roku Inc | 0.99% | $3.00M |
| Arista Networks Inc | 0.96% | $2.90M |
| Comfort Systems USA Inc | 0.90% | $2.72M |
| Applied Materials Inc | 0.89% | $2.70M |
| Reddit Inc | 0.85% | $2.56M |
| Coca-Cola Consolidated Inc | 0.84% | $2.55M |
| Lyft Inc | 0.80% | $2.42M |
| Travel + Leisure Co | 0.79% | $2.40M |
| Mastercard Inc | 0.77% | $2.35M |
| Medpace Holdings Inc | 0.74% | $2.23M |
| Docusign Inc | 0.71% | $2.16M |
| Keysight Technologies Inc | 0.67% | $2.04M |
| AbbVie Inc | 0.66% | $2.00M |
| GE Vernova Inc | 0.62% | $1.87M |
| Western Digital Corp | 0.56% | $1.70M |
| Amgen Inc | 0.52% | $1.56M |
| Bank of New York Mellon Corp/The | 0.49% | $1.48M |
| Teradyne Inc | 0.49% | $1.47M |
| Anglogold Ashanti Plc | 0.48% | $1.46M |
| Pegasystems Inc | 0.47% | $1.43M |
| Powell Industries Inc | 0.45% | $1.37M |
| Netflix Inc | 0.43% | $1.29M |
| MongoDB Inc | 0.40% | $1.22M |
| Vertex Pharmaceuticals Inc | 0.37% | $1.12M |
| Valero Energy Corp | 0.36% | $1.08M |
| Corning Inc | 0.33% | $1.01M |
| Motorola Solutions Inc | 0.31% | $942.96K |
| Insmed Inc | 0.31% | $937.09K |
| Vertiv Holdings Co | 0.28% | $848.15K |
| Ralph Lauren Corp | 0.28% | $837.51K |
| HF Sinclair Corp | 0.27% | $830.00K |
| Oracle Corp | 0.25% | $757.92K |
| Las Vegas Sands Corp | 0.24% | $725.28K |
| AppLovin Corp | 0.24% | $716.97K |
| Boston Beer Co Inc/The | 0.21% | $627.64K |
| Jones Lang LaSalle Inc | 0.19% | $590.06K |
| Illinois Tool Works Inc | 0.19% | $588.53K |
| Visa Inc | 0.19% | $577.75K |
| Goldman Sachs Group Inc/The | 0.19% | $569.27K |
| Bloom Energy Corp | 0.17% | $508.97K |
| Neurocrine Biosciences Inc | 0.17% | $500.40K |
| Broadridge Financial Solutions Inc | 0.16% | $498.34K |
| WillScot Holdings Corp | 0.16% | $479.24K |
| Space Exploration Technologies Corp | 0.16% | $471.63K |
| Lockheed Martin Corp | 0.14% | $412.58K |
| Southwest Airlines Co | 0.13% | $391.10K |
| BioMarin Pharmaceutical Inc | 0.08% | $252.02K |
| Chicago Mercantile Exchange | 0.02% | $46.96K |
C000122755 overview: performance, fees, allocation and SEC filings