Columbia Disciplined Core Fund (AQEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.25 (1.57%)
Nov 24, 2025, 4:00 PM EST
AQEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.14% |
| 2 | GOOGL | Alphabet, Inc. | 6.65% |
| 3 | AAPL | Apple Inc. | 6.38% |
| 4 | MSFT | Microsoft Corporation | 5.27% |
| 5 | META | Meta Platforms, Inc. | 3.76% |
| 6 | AMZN | Amazon.com, Inc. | 3.59% |
| 7 | V | Visa Inc. | 2.50% |
| 8 | CVX | Chevron Corporation | 2.04% |
| 9 | QCOM | QUALCOMM Incorporated | 2.00% |
| 10 | ANET | Arista Networks Inc | 1.90% |
| 11 | CRM | Salesforce, Inc. | 1.88% |
| 12 | BKNG | Booking Holdings Inc. | 1.82% |
| 13 | SYF | Synchrony Financial | 1.79% |
| 14 | ADBE | Adobe Inc. | 1.77% |
| 15 | BMY | Bristol-Myers Squibb Company | 1.75% |
| 16 | JCI | Johnson Controls International plc | 1.75% |
| 17 | n/a | E-mini S&P 500 Future Dec 25 | 1.75% |
| 18 | C | Citigroup Inc. | 1.62% |
| 19 | MO | Altria Group, Inc. | 1.61% |
| 20 | CME | CME Group Inc. | 1.54% |
| 21 | PNR | Pentair plc | 1.53% |
| 22 | RL | Ralph Lauren Corporation | 1.49% |
| 23 | n/a | Columbia Short-Term Cash | 1.48% |
| 24 | PLTR | Palantir Technologies Inc. | 1.40% |
| 25 | BK | The Bank of New York Mellon Corporation | 1.31% |
As of Oct 31, 2025