Columbia Disciplined Core Fund (AQEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
-0.44 (-2.68%)
Oct 10, 2025, 4:00 PM EDT
AQEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.15% |
| 2 | AAPL | Apple Inc. | 5.75% |
| 3 | GOOGL | Alphabet Inc. | 5.73% |
| 4 | MSFT | Microsoft Corporation | 5.41% |
| 5 | META | Meta Platforms, Inc. | 4.31% |
| 6 | AMZN | Amazon.com, Inc. | 3.72% |
| 7 | V | Visa Inc. | 2.71% |
| 8 | C | Citigroup Inc. | 2.22% |
| 9 | BKNG | Booking Holdings Inc. | 2.10% |
| 10 | MO | Altria Group, Inc. | 2.01% |
| 11 | ADBE | Adobe Inc. | 1.95% |
| 12 | CRM | Salesforce, Inc. | 1.94% |
| 13 | SYF | Synchrony Financial | 1.93% |
| 14 | QCOM | QUALCOMM Incorporated | 1.87% |
| 15 | BLK | BlackRock, Inc. | 1.80% |
| 16 | BMY | Bristol-Myers Squibb Company | 1.74% |
| 17 | ANET | Arista Networks Inc | 1.72% |
| 18 | n/a | E-mini S&P 500 Future Sept 25 | 1.67% |
| 19 | JCI | Johnson Controls International plc | 1.65% |
| 20 | CME | CME Group Inc. | 1.62% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.57% |
| 22 | RL | Ralph Lauren Corporation | 1.45% |
| 23 | FI | Fiserv, Inc. | 1.41% |
| 24 | n/a | Columbia Short-Term Cash | 1.35% |
| 25 | VTRS | Viatris Inc. | 1.29% |
As of Aug 31, 2025