Columbia Disciplined Growth Fund Institutional 3 Class (CGQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.34
+0.12 (1.17%)
Mar 12, 2025, 5:00 PM EST
CGQYX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 8.96% |
2 | MSFT | Microsoft Corporation | 8.18% |
3 | NVDA | NVIDIA Corporation | 7.13% |
4 | META | Meta Platforms, Inc. | 6.18% |
5 | AMZN | Amazon.com, Inc. | 5.84% |
6 | GOOGL | Alphabet Inc. | 5.67% |
7 | AVGO | Broadcom Inc. | 3.33% |
8 | TSLA | Tesla, Inc. | 2.85% |
9 | ANET | Arista Networks Inc | 2.27% |
10 | CRM | Salesforce, Inc. | 2.26% |
11 | BKNG | Booking Holdings Inc. | 2.06% |
12 | QCOM | QUALCOMM Incorporated | 2.04% |
13 | n/a | E-mini S&P 500 Future Mar 25 | 1.99% |
14 | FTNT | Fortinet, Inc. | 1.96% |
15 | n/a | Columbia Short-Term Cash | 1.88% |
16 | DBX | Dropbox, Inc. | 1.86% |
17 | MS | Morgan Stanley | 1.72% |
18 | NTAP | NetApp, Inc. | 1.64% |
19 | MMC | Marsh & McLennan Companies, Inc. | 1.60% |
20 | RMD | ResMed Inc. | 1.50% |
21 | KMB | Kimberly-Clark Corporation | 1.46% |
22 | PINS | Pinterest, Inc. | 1.40% |
23 | NTNX | Nutanix, Inc. | 1.40% |
24 | PPC | Pilgrim's Pride Corporation | 1.34% |
25 | LLY | Eli Lilly and Company | 1.33% |
26 | TTD | The Trade Desk, Inc. | 1.26% |
27 | CVNA | Carvana Co. | 1.23% |
28 | NVR | NVR, Inc. | 1.21% |
29 | EME | EMCOR Group, Inc. | 1.10% |
30 | CTAS | Cintas Corporation | 1.06% |
31 | PANW | Palo Alto Networks, Inc. | 1.04% |
32 | LPX | Louisiana-Pacific Corporation | 0.99% |
33 | AXP | American Express Company | 0.99% |
34 | AMD | Advanced Micro Devices, Inc. | 0.97% |
35 | BLD | TopBuild Corp. | 0.90% |
36 | HRB | H&R Block, Inc. | 0.88% |
37 | ALL | The Allstate Corporation | 0.80% |
38 | LRCX | Lam Research Corporation | 0.69% |
39 | TT | Trane Technologies plc | 0.69% |
40 | FTRE | Fortrea Holdings Inc. | 0.67% |
41 | ABBV | AbbVie Inc. | 0.62% |
42 | DECK | Deckers Outdoor Corporation | 0.60% |
43 | UNP | Union Pacific Corporation | 0.59% |
44 | V | Visa Inc. | 0.57% |
45 | DOCU | DocuSign, Inc. | 0.55% |
46 | JLL | Jones Lang LaSalle Incorporated | 0.53% |
47 | AMGN | Amgen Inc. | 0.52% |
48 | LYFT | Lyft, Inc. | 0.51% |
49 | NOW | ServiceNow, Inc. | 0.49% |
50 | VRTX | Vertex Pharmaceuticals Incorporated | 0.48% |
51 | PEN | Penumbra, Inc. | 0.47% |
52 | HLI | Houlihan Lokey, Inc. | 0.40% |
53 | OLED | Universal Display Corporation | 0.39% |
54 | CIVI | Civitas Resources, Inc. | 0.28% |
55 | COR | Cencora, Inc. | 0.28% |
56 | ZS | Zscaler, Inc. | 0.25% |
57 | FI | Fiserv, Inc. | 0.23% |
58 | BLDR | Builders FirstSource, Inc. | 0.20% |
59 | BPOP | Popular, Inc. | 0.16% |
60 | REGN | Regeneron Pharmaceuticals, Inc. | 0.16% |
61 | BMRN | BioMarin Pharmaceutical Inc. | 0.16% |
62 | ZBRA | Zebra Technologies Corporation | 0.15% |
63 | CL | Colgate-Palmolive Company | 0.14% |
64 | GNRC | Generac Holdings Inc. | 0.14% |
65 | EG | Everest Group, Ltd. | 0.14% |
66 | WFRD | Weatherford International plc | 0.14% |
67 | LMT | Lockheed Martin Corporation | 0.14% |
68 | CROX | Crocs, Inc. | 0.14% |
69 | CSL | Carlisle Companies Incorporated | 0.13% |
70 | SRPT | Sarepta Therapeutics, Inc. | 0.09% |
71 | n/a | CURRENCY | 0.00% |
72 | n/a | Cash Offset | -1.99% |
As of Jan 31, 2025