CGQYX — Columbia Disciplined Growth Fund
Data updated: 2026-06-25
CGQYX — Columbia Disciplined Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $305.72M AUM · 0.74% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
CGQYX Fund Overview
CGQYX — Columbia Disciplined Growth Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Large Cap Growth Equity
- Assets under management: $305.72M
- 1-year return: 32.2%
- Ticker: CGQYX
- SEC CIK: 0001352280
- SEC series ID: S000031351
- Share class ID: C000158967
CGQYX Holdings
Top 10 holdings of Columbia Disciplined Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.65% |
| Apple Inc | 9.25% |
| Alphabet Inc | 8.23% |
| Microsoft Corp | 7.22% |
| Broadcom Inc | 5.85% |
| Meta Platforms Inc | 4.61% |
| Amazon.com Inc | 4.02% |
| Tesla Inc | 2.66% |
| Lam Research Corp | 2.44% |
| Advanced Micro Devices Inc | 2.20% |
CGQYX Portfolio Allocation
Asset-class allocation of Columbia Disciplined Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.1% |
CGQYX Performance
Total returns for CGQYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 32.2% |
| 3 years (annualised) | 23.0% |
| 5 years (annualised) | 13.2% |
CGQYX Risk Information
Risk metrics for CGQYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
CGQYX Costs and Fees
CGQYX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.82%
- Portfolio turnover: 58%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
CGQYX Cashflows
Over the 12 months to 2026-04, Columbia Disciplined Growth Fund had net outflows of $17.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$818.20K |
| 2026-03 | −$1.37M |
| 2026-02 | −$1.76M |
| 2026-01 | −$3.23M |
| 2025-12 | $19.65M |
| 2025-11 | −$1.26M |
CGQYX Debt Constituents
No individual debt constituents are reported in Columbia Disciplined Growth Fund's latest SEC N-PORT filing.
CGQYX Prospectus and SEC Filings
Official Columbia Disciplined Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.