CCQYX Mutual Fund

NAV$17.10

AUM$51M

TER0.63%

Holdings84

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CCQYX Mutual Fund

NAV$17.10

Columbia Disciplined Core Fund Class Institutional 3

AUM$51M

TER0.63%

Holdings84

See how much of CCQYX you already own

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

Showing top 50 of 84 holdings · as of Mar 31, 2026

CCQYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.10%	9.1%	2,433,035	$424.32M	-39.1K	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	6.79%	15.9%	1,100,861	$316.56M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.24%	22.1%	1,146,757	$291.04M
4	MSFT	Microsoft Corp	4.47%	26.6%	563,310	$208.52M
5	META	Meta Platforms Inc Class A	3.36%	30.0%	273,631	$156.55M
6	CVX	Chevron Corp	2.58%	32.5%	581,022	$120.21M
7	AMZN	Amazon.com Inc	2.38%	34.9%	532,164	$110.83M
8	BMY	Bristol-Myers Squibb Co.	2.13%	37.1%	1,637,387	$99.31M
9	MO	Altria Group Inc	2.04%	39.1%	1,438,757	$94.94M
10	MA	Mastercard Inc	1.93%	41.0%	180,206	$90.04M
11	GD	General Dynamics Corp.	1.82%	42.8%	247,873	$85.07M
12	C	Citigroup Inc.	1.80%	44.6%	739,489	$83.87M
13	CF	Cf Industries Holdings Inc.	1.78%	46.4%	641,042	$83.23M
14	ALL	Allstate Corp	1.74%	48.2%	391,014	$81.07M
15	BNY	Bank Of New York Mellon Corp	1.61%	49.8%	632,785	$75.07M
16	KEYS	Keysight Technologies Inc.	1.58%	51.4%	260,590	$73.58M
17	BKNG	Booking Holdings, Inc.	1.57%	52.9%	17,371	$73.14M
18	ANET	Arista Networks Inc	1.54%	54.5%	584,531	$71.77M
19	PG	Procter & Gamble Company	1.51%	56.0%	486,724	$70.30M
20	TPR	Tapestry Inc.	1.49%	57.5%	492,178	$69.45M
21	SNA	Snap-On Inc.	1.40%	58.9%	179,720	$65.28M
22	PNR	Pentair Plc Ordinary Shares	1.37%	60.2%	735,147	$64.04M
23	—	Forward Foreign Currency Contract	1.37%	61.6%	-	$63.79M
24	SYF	Synchrony Financial	1.35%	62.9%	922,592	$62.75M
25	PLTR	Palantir Technologies Inc	1.33%	64.3%	424,151	$62.04M
26	—	Adobe Systems	1.32%	65.6%	252,686	$61.42M
27	VTRS	Viatris Inc.	1.32%	66.9%	4,542,487	$61.37M
28	MCK	Mckesson Corp	1.28%	68.2%	69,001	$59.71M
29	BLK	Blackrock Inc	1.18%	69.4%	57,332	$55.14M
30	CRL	Charles River Laboratories International Inc	1.17%	70.5%	315,651	$54.45M
31	PFE	Pfizer Inc	1.17%	71.7%	1,944,551	$54.60M
32	—	Dl Co., Ltd.	1.16%	72.9%	812,796	$54.03M
33	—	Equinix Inc. Real Estate Investment Trust	1.11%	74.0%	53,030	$51.98M
34	AVGO	Broadcom Inc	1.10%	75.1%	165,251	$51.15M
35	ROST	Ross Stores, Inc.	1.04%	76.1%	223,443	$48.40M
36	—	Pg&E Corp.	1.03%	77.2%	2,741,985	$48.18M
37	CSCO	Cisco Systems Inc.	1.01%	78.2%	604,653	$46.92M
38	TSLA	Tesla Inc	1.00%	79.2%	125,147	$46.52M
39	CRM	Salesforce Inc	0.98%	80.2%	245,414	$45.81M
40	RL	Ralph Lauren Corp. Class A	0.90%	81.1%	121,682	$41.86M
41	NEM	Newmont Corp	0.89%	81.9%	382,621	$41.42M
42	—	Schwab Strategic T	0.84%	82.8%	417,500	$39.24M
43	SPGI	S&p Global Inc.	0.82%	83.6%	89,570	$38.10M
44	USB	US Bancorp	0.76%	84.4%	683,523	$35.55M
45	QCOM	Qualcomm Inc.	0.74%	85.1%	269,185	$34.67M
46	ABBV	AbbVie Inc.	0.69%	85.8%	148,162	$32.22M
47	MU	Micron Technology, Inc.	0.69%	86.5%	94,975	$32.09M
48	EXC	Exelon	0.68%	87.2%	647,312	$31.73M
49	XOM	Exxon Mobil Corp.	0.67%	87.8%	183,851	$31.19M
50	TER	Teradyne Inc -	0.64%	88.5%	99,994	$29.64M
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CCQYX Mutual Fund All Holdings

CCQYX holdings total 84 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp. at 9.1%, Alphabet Inc Common Stock USD 0.001 at 6.8%, Apple, Inc at 6.2%.

CCQYX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 31.1%.

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