Columbia Disciplined Value Inst (CVQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
0.00 (0.00%)
At close: Aug 26, 2026
CVQZX Holdings Information
CVQZX is a mutual fund with a total of 97 individual holdings. The top holdings are Apple stock at 6.63%, Amazon.com at 4.40%, Microsoft at 3.59%, ExxonMobil Holdings at 2.65%, and Cisco Systems at 2.60%.
Total Holdings
97
Top 10 Percentage
29.99%
Asset Class
Equity
Fund Category
Large Value
Assets
213.96M
Forward PE Ratio
14.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.63% |
| 2 | AMZN | Amazon.com, Inc. | 4.40% |
| 3 | MSFT | Microsoft Corporation | 3.59% |
| 4 | XOM | ExxonMobil Holdings Corporation | 2.65% |
| 5 | CSCO | Cisco Systems, Inc. | 2.60% |
| 6 | n/a | E-mini S&P 500 Future Sept 26 | 2.11% |
| 7 | BMY | Bristol-Myers Squibb Company | 2.09% |
| 8 | n/a | Columbia Short-Term Cash | 2.03% |
| 9 | MET | MetLife, Inc. | 1.96% |
| 10 | VLO | Valero Energy Corporation | 1.93% |
| 11 | ADP | Automatic Data Processing, Inc. | 1.88% |
| 12 | GD | General Dynamics Corporation | 1.86% |
| 13 | MO | Altria Group, Inc. | 1.85% |
| 14 | BPOP | Popular, Inc. | 1.83% |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 1.73% |
| 16 | CVX | Chevron Corporation | 1.71% |
| 17 | KEYS | Keysight Technologies, Inc. | 1.70% |
| 18 | META | Meta Platforms, Inc. | 1.68% |
| 19 | TPR | Tapestry, Inc. | 1.63% |
| 20 | BWA | BorgWarner Inc. | 1.58% |
| 21 | C | Citigroup Inc. | 1.58% |
| 22 | TTC | The Toro Company | 1.56% |
| 23 | BDX | Becton, Dickinson and Company | 1.55% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.46% |
| 25 | SNA | Snap-on Incorporated | 1.45% |
As of Jul 31, 2026