Columbia Disciplined Core Fund (CCQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
-0.44 (-2.65%)
Oct 10, 2025, 4:00 PM EDT

CCQYX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.73%2,653,395
2MSFTMicrosoft Corporation5.81%528,102
3GOOGLAlphabet Inc.5.27%1,331,931
4AAPLApple Inc.5.24%1,225,151
5METAMeta Platforms, Inc.4.92%308,407
6AMZNAmazon.com, Inc.3.88%804,549
7VVisa Inc.2.35%329,487
8CCitigroup Inc.2.20%1,138,654
9ANETArista Networks Inc2.11%832,391
10BKNGBooking Holdings Inc.2.11%18,558
11n/aE-mini S&P 500 Future Sept 252.08%317
12CRMSalesforce, Inc.1.99%374,489
13MOAltria Group, Inc.1.89%1,481,497
14n/aColumbia Short-Term Cash1.84%89,328,809
15BLKBlackRock, Inc.1.80%79,051
16SYFSynchrony Financial1.80%1,252,111
17ADBEAdobe Inc.1.79%242,361
18CMECME Group Inc.1.73%301,751
19QCOMQUALCOMM Incorporated1.67%551,717
20JCIJohnson Controls International plc1.65%763,497
21ADPAutomatic Data Processing, Inc.1.63%256,167
22BMYBristol-Myers Squibb Company1.56%1,750,998
23RLRalph Lauren Corporation1.49%241,753
24FIFiserv, Inc.1.44%504,441
25CFCF Industries Holdings, Inc.1.36%710,131
Showing 25 of 85 holdings
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As of Aug 31, 2025