Columbia Disciplined Core Fund Class A (AQEAX)

AQEAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.92%	2,699,635
2	MSFT	Microsoft Corporation	6.72%	646,004
3	AAPL	Apple Inc.	5.35%	1,246,499
4	GOOGL	Alphabet Inc.	5.00%	1,355,140
5	META	Meta Platforms, Inc.	4.84%	313,781
6	AMZN	Amazon.com, Inc.	3.96%	863,768
7	BKNG	Booking Holdings Inc.	2.35%	19,381
8	C	Citigroup Inc.	2.20%	1,238,195
9	CRM	Salesforce, Inc.	2.07%	363,414
10	QCOM	QUALCOMM Incorporated	1.87%	561,330
11	MO	Altria Group, Inc.	1.85%	1,507,313
12	BLK	BlackRock, Inc.	1.82%	82,728
13	ANET	Arista Networks Inc	1.81%	846,895
14	FI	Fiserv, Inc.	1.79%	496,131
15	SYF	Synchrony Financial	1.78%	1,273,929
16	PANW	Palo Alto Networks, Inc.	1.74%	407,277
17	JCI	Johnson Controls International plc	1.72%	776,800
18	MMC	Marsh & McLennan Companies, Inc.	1.69%	369,484
19	ADP	Automatic Data Processing, Inc.	1.68%	260,631
20	BMY	Bristol-Myers Squibb Company	1.65%	1,708,210
21	V	Visa Inc.	1.57%	210,928
22	CME	CME Group Inc.	1.42%	246,009
23	RL	Ralph Lauren Corporation	1.41%	245,965
24	CF	CF Industries Holdings, Inc.	1.39%	722,505
25	SNA	Snap-on Incorporated	1.27%	195,352

As of Jun 30, 2025

Showing 25 of 85

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Asset Allocation

Asset Class	% Weight
Stocks	100.21%
Cash	-0.21%

Sector Breakdown

Sector	% Weight
Technology	26.35%
Health Care	15.05%
Consumer Discretionary	11.26%
Financials	10.91%
Industrials	8.45%
Communication Services	6.78%
Consumer Staples	6.54%
Energy	5.50%
Real Estate	3.07%
Utilities	2.60%
Materials	2.43%
Other	1.06%

Country Breakdown

Sector	% Weight
United States	99.75%
Ireland	0.25%