CLQZX Holdings — Columbia Disciplined Growth Fund
All 68 reported holdings of Columbia Disciplined Growth Fund (CLQZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 10.65% | $32.56M |
| Apple Inc | 9.25% | $28.29M |
| Alphabet Inc | 8.23% | $25.16M |
| Microsoft Corp | 7.22% | $22.07M |
| Broadcom Inc | 5.85% | $17.88M |
| Meta Platforms Inc | 4.61% | $14.09M |
| Amazon.com Inc | 4.02% | $12.29M |
| Tesla Inc | 2.66% | $8.14M |
| Lam Research Corp | 2.44% | $7.46M |
| Advanced Micro Devices Inc | 2.20% | $6.72M |
| Arista Networks Inc | 2.02% | $6.18M |
| EMCOR Group Inc | 2.00% | $6.12M |
| Bristol-Myers Squibb Co | 1.84% | $5.63M |
| Palantir Technologies Inc | 1.75% | $5.34M |
| Adobe Inc | 1.70% | $5.19M |
| Popular Inc | 1.68% | $5.14M |
| Rockwell Automation Inc | 1.62% | $4.94M |
| Charles Schwab Corp/The | 1.40% | $4.29M |
| Autodesk Inc | 1.39% | $4.25M |
| Eli Lilly & Co | 1.39% | $4.25M |
| Columbia Short Term Cash Fund | 1.36% | $4.17M |
| Salesforce Inc | 1.26% | $3.87M |
| AbbVie Inc | 1.23% | $3.77M |
| Tapestry Inc | 1.22% | $3.72M |
| Ross Stores Inc | 1.21% | $3.70M |
| Mastercard Inc | 1.19% | $3.65M |
| Expedia Group Inc | 1.19% | $3.64M |
| Broadridge Financial Solutions Inc | 1.13% | $3.44M |
| Motorola Solutions Inc | 1.03% | $3.14M |
| QUALCOMM Inc | 1.03% | $3.14M |
| Medpace Holdings Inc | 0.87% | $2.65M |
| Ralph Lauren Corp | 0.85% | $2.60M |
| Boston Beer Co Inc/The | 0.80% | $2.46M |
| Travel + Leisure Co | 0.80% | $2.45M |
| HF Sinclair Corp | 0.76% | $2.32M |
| Colgate-Palmolive Co | 0.75% | $2.30M |
| Lyft Inc | 0.71% | $2.18M |
| Applied Materials Inc | 0.69% | $2.12M |
| Docusign Inc | 0.69% | $2.12M |
| Coca-Cola Consolidated Inc | 0.67% | $2.06M |
| Anglogold Ashanti Plc | 0.57% | $1.74M |
| Pegasystems Inc | 0.57% | $1.73M |
| Amgen Inc | 0.47% | $1.42M |
| Allstate Corp/The | 0.44% | $1.35M |
| Vertex Pharmaceuticals Inc | 0.44% | $1.35M |
| Bank of New York Mellon Corp/The | 0.37% | $1.13M |
| Wayfair Inc | 0.35% | $1.06M |
| AppLovin Corp | 0.32% | $973.49K |
| MongoDB Inc | 0.30% | $916.78K |
| Illinois Tool Works Inc | 0.30% | $909.23K |
| Booking Holdings Inc | 0.26% | $785.90K |
| Jones Lang LaSalle Inc | 0.17% | $534.46K |
| Visa Inc | 0.17% | $526.09K |
| Goldman Sachs Group Inc/The | 0.17% | $521.93K |
| Insmed Inc | 0.16% | $504.01K |
| DoubleVerify Holdings Inc | 0.16% | $502.99K |
| Allison Transmission Holdings Inc | 0.16% | $491.05K |
| Netflix Inc | 0.16% | $476.47K |
| WillScot Holdings Corp | 0.15% | $451.83K |
| McKesson Corp | 0.14% | $434.50K |
| Progressive Corp/The | 0.14% | $421.08K |
| Neurocrine Biosciences Inc | 0.13% | $399.36K |
| NRG Energy Inc | 0.12% | $376.66K |
| Lockheed Martin Corp | 0.12% | $370.87K |
| Southwest Airlines Co | 0.11% | $333.43K |
| Regeneron Pharmaceuticals Inc | 0.09% | $275.05K |
| BioMarin Pharmaceutical Inc | 0.07% | $228.85K |
| Chicago Mercantile Exchange | 0.05% | $156.24K |
CLQZX overview: performance, fees, allocation and SEC filings