Columbia Disciplined Core Fund (AQEAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash-0.31%
Stocks100.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AQEAX
Basic Materials2.60%
Consumer Cyclical10.85%
Financial Services10.79%
Real Estate1.82%
Consumer Defensive5.76%
Healthcare12.51%
Utilities1.83%
Communication Services9.21%
Energy4.06%
Industrials9.21%
Technology31.36%
Equity Holdings
AverageAQEAXCategory Average
Price/Earnings0.0526.32
Price/Book0.264.98
Price/Sales0.522.79
Price/Cashflow0.0717.61
Median Market Cap212,569.67265,875.19
3 Year Earnings Growth27.0319.53
Bond Holdings
AverageAQEAXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)AQEAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.76% |
| NVIDIA Corp | NVDA | 6.27% |
| Apple Inc | AAPL | 5.78% |
| Alphabet Inc Class A | GOOGL | 4.96% |
| Meta Platforms Inc Class A | META | 4.13% |
| Amazon.com Inc | AMZN | 3.14% |
| Qualcomm Inc | QCOM | 2.21% |
| Citigroup Inc | C | 2.18% |
| Fiserv Inc | FI | 1.96% |
| FedEx Corp | FDX | 1.92% |
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