CGQYX Mutual Fund

NAV$12.40

AUM$39M

TER0.74%

Holdings74

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CGQYX Mutual Fund

NAV$12.40

Columbia Disciplined Growth Fund Class Institutional 3

AUM$39M

TER0.74%

Holdings74

See how much of CGQYX you already own

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

Showing top 50 of 74 holdings · as of Sep 30, 2026

CGQYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.74%	11.7%	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	9.18%	20.9%	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	7.01%	27.9%
4	META	Meta Platforms Inc	5.59%	33.5%
5	MSFT	Microsoft Corp	5.16%	38.7%
6	MU	Micron Technology, Inc.	4.18%	42.9%
7	AVGO	Broadcom Inc	3.80%	46.7%
8	TSLA	Tesla Inc	2.98%	49.6%
9	LRCX	Lam Research Corp	2.71%	52.3%
10	PLTR	Palantir Technologies Inc.	2.16%	54.5%
11	FTNT	Fortinet Inc	1.97%	56.5%
12	AMD	Advanced Micro Devices Inc	1.68%	58.2%
13	KEYS	Keysight Technologies Inc.	1.67%	59.8%
14	LLY	Eli Lilly & Co	1.63%	61.5%
15	—	Adobe Systems	1.56%	63.0%
16	CMI	Cummins Inc.	1.48%	64.5%
17	EXPE	Expedia Group Inc.	1.43%	65.9%
18	SNDK	Sandisk Corp.	1.41%	67.3%
19	FIX	Comfort Systems USA Inc.	1.40%	68.7%
20	MMM	3m Co.	1.39%	70.1%
21	BPOP	Popular Inc_None_0	1.35%	71.5%
22	—	Schwab Strategic T	1.34%	72.8%
23	CIEN	Ciena Corp	1.32%	74.1%
24	BMY	Bristol-Myers Squibb Co.	1.30%	75.4%
25	EME	Emcor Group Inc	1.20%	76.6%
26	MDB	Mongodb, Inc.	1.18%	77.8%
27	—	Amphenol Corp-Cl A Swaps	1.11%	78.9%
28	—	Reddit Inc Series C Pc Pp	1.07%	80.0%
29	ROKU	Roku Inc.	0.99%	81.0%
30	ANET	Arista Networks, Inc	0.96%	81.9%
31	AMAT	Applied Material	0.95%	82.9%
32	TPR	Tapestry Inc.	0.92%	83.8%
33	MA	Mastercard Inc	0.83%	84.6%
34	ROST	Ross Stores, Inc.	0.83%	85.5%
35	COKE	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	0.81%	86.3%
36	NTAP	Netapp Inc.	0.78%	87.1%
37	—	NA	0.74%	87.8%
38	GEV	Ge Vernova	0.67%	88.5%
39	RL	Ralph Lauren Corp. Class A	0.65%	89.1%
40	TNL	Travel + Leisure Co	0.62%	89.8%
41	APP	AppLovin Corp. Com Cl A	0.61%	90.4%
42	DOCU	Docusign Inc	0.61%	91.0%
43	ESTC	Elastic N.V. Ordinary Shares	0.55%	91.5%
44	AU	Anglogold Ashanti Plc	0.55%	92.1%
45	MEDP	Medpace Holdings Inc	0.53%	92.6%
46	VLO	Valero	0.47%	93.1%
47	SPOT	Spotify Technology S.A. Ordinary Shares	0.47%	93.5%
48	WDC	Western Digital Corp.	0.45%	94.0%
49	BNY	Bank Of New York Mellon Corp	0.43%	94.4%
50	CNC	Centene	0.39%	94.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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CGQYX Mutual Fund All Holdings

CGQYX holdings total 74 positions. The top 10 holdings account for 54.5% of the fund, led by Nvidia Corp at 11.7%, Apple Inc at 9.2%, Alphabet Inc at 7.0%.

CGQYX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Information Technology at 52.7%.

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