CCQYX Mutual Fund

NAV$17.23

AUM$53M

TER0.63%

Holdings79

See how much of CCQYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CCQYX Mutual Fund

NAV$17.23

Columbia Disciplined Core Fund Class Institutional 3

AUM$53M

TER0.63%

Holdings79

See how much of CCQYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

CCQYX 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,Class A	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	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 Uw Equity	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 (consumer Discretionary)	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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 31 holdings of CCQYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCQYX Mutual Fund All Holdings

CCQYX holdings total 79 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,class A at 5.9%.

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

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