Columbia Disciplined Growth Fund Institutional 3 Class (CGQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.01 (0.08%)
Mar 5, 2026, 9:30 AM EST
CGQYX Holdings Information
CGQYX is a mutual fund with a total of 67 individual holdings. The top holdings are NVIDIA stock at 10.33%, Apple at 8.96%, Microsoft at 7.72%, Alphabet at 7.32%, and Meta Platforms at 5.47%.
Total Holdings
67
Top 10 Percentage
55.63%
Asset Class
Equity
Fund Category
Large Growth
Assets
289.75M
Forward PE Ratio
23.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.33% |
| 2 | AAPL | Apple Inc. | 8.96% |
| 3 | MSFT | Microsoft Corporation | 7.72% |
| 4 | GOOGL | Alphabet Inc. | 7.32% |
| 5 | META | Meta Platforms, Inc. | 5.47% |
| 6 | AVGO | Broadcom Inc. | 4.56% |
| 7 | AMZN | Amazon.com, Inc. | 3.89% |
| 8 | TSLA | Tesla, Inc. | 3.04% |
| 9 | LRCX | Lam Research Corporation | 2.24% |
| 10 | ANET | Arista Networks, Inc. | 2.10% |
| 11 | BKNG | Booking Holdings Inc. | 2.08% |
| 12 | EME | EMCOR Group, Inc. | 2.00% |
| 13 | BMY | Bristol-Myers Squibb Company | 1.96% |
| 14 | PLTR | Palantir Technologies Inc. | 1.86% |
| 15 | ADBE | Adobe Inc. | 1.85% |
| 16 | ROK | Rockwell Automation, Inc. | 1.69% |
| 17 | SCHW | The Charles Schwab Corporation | 1.61% |
| 18 | n/a | E-mini S&P 500 Future Mar 26 | 1.60% |
| 19 | RL | Ralph Lauren Corporation | 1.59% |
| 20 | QCOM | QUALCOMM Incorporated | 1.58% |
| 21 | LLY | Eli Lilly and Company | 1.56% |
| 22 | CRM | Salesforce, Inc. | 1.54% |
| 23 | BPOP | Popular, Inc. | 1.51% |
| 24 | ADSK | Autodesk, Inc. | 1.50% |
| 25 | AMD | Advanced Micro Devices, Inc. | 1.49% |
As of Jan 31, 2026