CLQZX Mutual Fund

NAV$12.09

AUM$62M

TER0.81%

Holdings74

See how much of CLQZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CLQZX Mutual Fund

NAV$12.09

Columbia Disciplined Growth Fund Class Institutional

AUM$62M

TER0.81%

Holdings74

See how much of CLQZX 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 74 holdings · as of Sep 30, 2026

CLQZX 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.

FundXLS Pro

See the other 24 holdings of CLQZX

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

CLQZX Mutual Fund All Holdings

CLQZX 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%.

CLQZX 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%.

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