CLQZX Mutual Fund

NAV$12.86

AUM$71M

TER0.81%

Holdings68

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CLQZX Mutual Fund

NAV$12.86

Columbia Disciplined Growth Fund Class Institutional

AUM$71M

TER0.81%

Holdings68

See how much of CLQZX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 76 holdings · as of Jul 31, 2026

CLQZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.70%	10.7%	161,342	$32.39M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.11%	19.8%	89,301	$27.59M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Alphabet Inc.Class A	7.61%	27.4%	64,672	$23.03M
4	Debt	Microsoft Corp	4.96%	32.4%	32,273	$15.00M
5	—	Meta Platform Inc	4.63%	37.0%	25,152	$14.00M
6	AVGO	Broadcom Inc	4.51%	41.5%	35,034	$13.64M
7	MU	Micron Technology, Inc.	3.33%	44.8%	12,254	$10.09M
8	—	Tesla Motors Inc	2.60%	47.4%	25,261	$7.86M
9	AMD	Advanced Micro Devices Inc	2.46%	49.9%	15,619	$7.44M
10	—	Lrcx Uw Equity	1.94%	51.8%	20,009	$5.86M
11	ROK	Rockwell Automation	1.90%	53.7%	11,949	$5.74M
12	FTNT	Fortinet Inc	1.84%	55.6%	34,320	$5.56M
13	—	Adobe Systems	1.72%	57.3%	20,840	$5.22M
14	LLY	Eli Lilly & Co.	1.71%	59.0%	4,493	$5.16M
15	EME	Emcor Group Inc	1.65%	60.7%	6,260	$4.99M
16	—	Schwab Strategic T	1.61%	62.3%	46,341	$4.88M
17	BPOP	Popular Inc_None_0	1.60%	63.9%	27,612	$4.84M
18	PLTR	Palantir Technologies Inc	1.54%	65.4%	37,980	$4.67M
19	ROST	Ross Stores, Inc.	1.51%	66.9%	18,200	$4.57M
20	BMY	Bristol-Myers Squibb Co.	1.45%	68.4%	66,977	$4.37M
21	ADSK	Autodesk, Inc.	1.40%	69.8%	18,101	$4.24M
22	EXPE	Expedia Group Inc (consumer Discretionary)	1.35%	71.1%	13,902	$4.10M
23	TPR	Tapestry Inc.	1.28%	72.4%	25,368	$3.87M
24	—	Columbia Short Term Cash Fund	1.21%	73.6%	-	$3.67M
25	CMI	Cummins Inc.	1.20%	74.8%	5,737	$3.64M
26	APH	Amphenol Corp. Class A	1.17%	76.0%	22,056	$3.54M
27	CIEN	Ciena Corp	1.11%	77.1%	8,877	$3.35M
28	SPOT	Spotify Technology S.A. Ordinary Shares	1.05%	78.2%	6,355	$3.18M
29	SNDK	Sandisk Corp	1.04%	79.2%	2,591	$3.15M
30	ROKU	Roku, Inc	0.99%	80.2%	20,671	$3.00M
31	ANET	Arista Networks Inc	0.96%	81.1%	16,104	$2.90M
32	FIX	Comfort Systems USA Inc.	0.90%	82.0%	1,573	$2.72M
33	AMAT	Applied Materials, Inc.	0.89%	82.9%	5,325	$2.70M
34	RDDT	Reddit, Inc.: Class B	0.85%	83.8%	18,198	$2.56M
35	COKE	Coca-cola Consolidated Inc	0.84%	84.6%	13,577	$2.55M
36	LYFT	Lyft Inc. Class A	0.80%	85.4%	152,517	$2.42M
37	TNL	Travel + Leisure Co.	0.79%	86.2%	31,568	$2.40M
38	MA	Mastercard Inc	0.77%	87.0%	4,092	$2.35M
39	MEDP	Medpace Holdings Inc	0.74%	87.7%	3,856	$2.23M
40	DOCU	Docusign Inc	0.71%	88.4%	39,401	$2.16M
41	KEYS	Keysight Technologies Inc.	0.67%	89.1%	6,380	$2.04M
42	ABBV	AbbVie Inc.	0.66%	89.8%	7,971	$2.00M
43	GEV	Ge Vernova, Inc.	0.62%	90.4%	1,889	$1.87M
44	—	Western Digital Corp Company Guar 11/28 3	0.56%	90.9%	3,116	$1.70M
45	AMGN	Amgen Inc.	0.52%	91.5%	4,062	$1.56M
46	BNY	Bank Of New York Mellon Corp	0.49%	91.9%	9,469	$1.48M
47	TER	Teradyne Inc -	0.49%	92.4%	4,006	$1.47M
48	AU	Anglogold Ashanti Plc	0.48%	92.9%	18,385	$1.46M
49	PEGA	Pegasystems, Inc.	0.47%	93.4%	46,805	$1.43M
50	POWL	Powell Industries Inc	0.45%	93.8%	6,577	$1.37M
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Not reported for this fund: share changes.

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CLQZX Mutual Fund All Holdings

CLQZX holdings total 68 positions. The top 10 holdings account for 51.8% of the fund, led by Nvidia Corp. at 10.7%, Apple, Inc at 9.1%, Alphabet Inc.Class A at 7.6%.

CLQZX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 54.1%.

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