Columbia Disciplined Growth Fund Institutional 3 Class (CGQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
-0.01 (-0.09%)
At close: Apr 2, 2026
CGQYX Holdings Information
CGQYX is a mutual fund with a total of 73 individual holdings. The top holdings are NVIDIA stock at 10.09%, Apple at 9.62%, Microsoft at 7.42%, Alphabet at 7.12%, and Meta Platforms at 5.21%.
Total Holdings
73
Top 10 Percentage
55.28%
Asset Class
Equity
Fund Category
Large Growth
Assets
289.75M
Forward PE Ratio
22.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.09% |
| 2 | AAPL | Apple Inc. | 9.62% |
| 3 | MSFT | Microsoft Corporation | 7.42% |
| 4 | GOOGL | Alphabet Inc. | 7.12% |
| 5 | META | Meta Platforms, Inc. | 5.21% |
| 6 | AVGO | Broadcom Inc. | 4.78% |
| 7 | AMZN | Amazon.com, Inc. | 3.65% |
| 8 | TSLA | Tesla, Inc. | 3.00% |
| 9 | LRCX | Lam Research Corporation | 2.36% |
| 10 | BMY | Bristol-Myers Squibb Company | 2.02% |
| 11 | ADBE | Adobe Inc. | 1.93% |
| 12 | EME | EMCOR Group, Inc. | 1.91% |
| 13 | PLTR | Palantir Technologies Inc. | 1.84% |
| 14 | ROK | Rockwell Automation, Inc. | 1.72% |
| 15 | LLY | Eli Lilly and Company | 1.67% |
| 16 | ANET | Arista Networks, Inc. | 1.67% |
| 17 | BPOP | Popular, Inc. | 1.62% |
| 18 | SCHW | The Charles Schwab Corporation | 1.56% |
| 19 | ADSK | Autodesk, Inc. | 1.54% |
| 20 | BKNG | Booking Holdings Inc. | 1.50% |
| 21 | QCOM | QUALCOMM Incorporated | 1.50% |
| 22 | CRM | Salesforce, Inc. | 1.49% |
| 23 | BR | Broadridge Financial Solutions, Inc. | 1.45% |
| 24 | ABBV | AbbVie Inc. | 1.40% |
| 25 | TPR | Tapestry, Inc. | 1.39% |
As of Feb 28, 2026