AQEAX Mutual Fund

NAV$16.42

AUM$4.4B

TER0.94%

Holdings81

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AQEAX Mutual Fund

NAV$16.42

Columbia Disciplined Core Fund Class A

AUM$4.4B

TER0.94%

Holdings81

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 81 holdings · as of Aug 31, 2026

AQEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.64%	9.6%	2,285,301	$504.55M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	8.33%	18.0%	1,376,185	$436.04M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.93%	23.9%	913,766	$310.09M
4	MSFT	Microsoft Corp	5.21%	29.1%	537,410	$272.62M
5	META	Meta Platforms Inc	2.85%	32.0%	261,050	$149.41M
6	AMZN	Amazon.com Inc	2.43%	34.4%	489,568	$127.18M
7	MA	Mastercard Inc	2.21%	36.6%	195,838	$115.41M
8	BMY	Bristol-Myers Squibb Co.	1.99%	38.6%	1,562,105	$104.36M
9	—	Columbia Short Term Cash Fund	1.92%	40.5%	-	$100.53M
10	BNY	Bank Of New York Mellon Corp	1.86%	42.4%	603,691	$97.36M
11	ALL	The Allstate Corp	1.84%	44.2%	373,037	$96.17M
12	MO	Altria Group Inc	1.80%	46.0%	1,372,606	$94.00M
13	GD	General Dynamics Corp.	1.73%	47.7%	243,165	$90.30M
14	FTNT	Fortinet Inc	1.72%	49.5%	526,372	$89.97M
15	KEYS	Keysight Technologies Inc.	1.67%	51.1%	270,854	$87.40M
16	MU	Micron Technology, Inc.	1.66%	52.8%	90,608	$86.87M
17	VLO	Valero	1.58%	54.4%	230,756	$82.82M
18	PFE	Pfizer Inc	1.48%	55.8%	2,727,673	$77.63M
19	PLTR	Palantir Technologies Inc.	1.44%	57.3%	404,650	$75.42M
20	NEM	Newmont Corp.	1.41%	58.7%	584,325	$73.66M
21	FDX	Fedex Corp	1.38%	60.1%	220,904	$72.32M
22	—	Schwab Strategic T	1.38%	61.5%	656,573	$72.10M
23	VTRS	Viatris Inc.	1.36%	62.8%	4,317,430	$71.28M
24	—	Adobe Systems	1.35%	64.2%	241,068	$70.58M
25	CVX	Chevron Corp	1.35%	65.5%	342,881	$70.68M
26	AVGO	Broadcom Inc	1.34%	66.9%	188,946	$69.97M
27	ROST	Ross Stores, Inc.	1.34%	68.2%	306,281	$70.00M
28	ANET	Arista Networks Inc	1.33%	69.5%	356,665	$69.80M
29	SYF	Synchrony Financial	1.30%	70.8%	880,174	$67.84M
30	SNA	Snap-On Inc.	1.27%	72.1%	171,457	$66.24M
31	C	Citigroup Inc.	1.19%	73.3%	474,568	$62.46M
32	LRCX	Lam Research Corp	1.19%	74.5%	206,979	$62.40M
33	KR	Kroger Co.	1.12%	75.6%	1,014,430	$58.37M
34	TPR	Tapestry Inc.	1.11%	76.7%	469,550	$57.94M
35	HST	Host Hotels & Resorts Inc.	1.09%	77.8%	2,606,672	$57.16M
36	CNC	Centene	1.06%	78.9%	864,033	$55.59M
37	EXPE	Expedia Group Inc.	1.04%	79.9%	171,153	$54.28M
38	FIX	Comfort Systems USA Inc.	0.99%	80.9%	33,663	$52.03M
39	CSCO	Cisco Systems Inc.	0.92%	81.8%	437,577	$48.35M
40	TER	Teradyne Inc	0.91%	82.7%	136,780	$47.85M
41	TSLA	Tesla Inc	0.84%	83.6%	119,393	$43.93M
42	CF	Cf Industries Holdings Inc.	0.82%	84.4%	331,141	$43.06M
43	ABBV	AbbVie Inc.	0.81%	85.2%	165,040	$42.32M
44	USB	US Bancorp	0.77%	86.0%	652,097	$40.16M
45	CMI	Cummins Inc.	0.74%	86.7%	68,819	$38.84M
46	—	Pg&E Corp.	0.66%	87.4%	2,615,913	$34.71M
47	—	Las Vegas Nev Redev Agy Tax In	0.61%	88.0%	733,772	$32.15M
48	SPGI	S&p Global Inc.	0.59%	88.6%	70,856	$30.88M
49	ADP	Automatic Data Processing, Inc.	0.58%	89.1%	105,917	$30.31M
50	NDSN	Nordson Corp	0.58%	89.7%	93,671	$30.14M
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Not reported for this fund: share changes.

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AQEAX Mutual Fund All Holdings

AQEAX holdings total 81 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp at 9.6%, Apple Inc at 8.3%, Alphabet Inc at 5.9%.

AQEAX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 38.0%.

AQEAX sectors provide a detailed breakdown. AQEAX overlap shows how holdings compare to other funds in your portfolio.