CVQZX Mutual Fund

NAV$11.09

AUM$48M

TER0.78%

Holdings95

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CVQZX Mutual Fund

NAV$11.09

Columbia Disciplined Value Fund Class Institutional

AUM$48M

TER0.78%

Holdings95

See how much of CVQZX 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 94 holdings · as of Jul 31, 2026

CVQZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.63%	6.6%	45,900	$14.18M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.40%	11.0%	34,675	$9.42M	Consumer Disc.	Internet
Sector and industry · Pro
3	Debt	Microsoft Corp	3.59%	14.6%	16,550	$7.69M
4	—	ExxonMobil Holdings Corp Common Stock Usd	2.65%	17.3%	36,526	$5.68M
5	CSCO	Cisco Systems Inc.	2.60%	19.9%	47,869	$5.55M
6	BMY	Bristol-Myers Squibb Co.	2.09%	22.0%	68,325	$4.46M
7	—	Columbia Short Term Cash Fund	2.03%	24.0%	-	$4.33M
8	MET	Metlife Inc.	1.96%	26.0%	43,729	$4.20M
9	VLO	Valero	1.93%	27.9%	13,200	$4.13M
10	ADP	Automatic Data Processing, Inc.	1.88%	29.8%	15,129	$4.03M
11	GD	General Dynamics Corp.	1.86%	31.6%	10,401	$3.99M
12	MO	Altria Group Inc	1.85%	33.5%	57,940	$3.96M
13	BPOP	Popular Inc_None_0	1.83%	35.3%	22,322	$3.91M
14	JAZZ	Jazz Pharmaceuticals Plc.	1.73%	37.0%	14,650	$3.70M
15	CVX	Chevron Corp	1.71%	38.7%	18,600	$3.66M
16	KEYS	Keysight Technologies Inc.	1.70%	40.4%	11,379	$3.63M
17	—	Meta Platform Inc	1.68%	42.1%	6,472	$3.60M
18	TPR	Tapestry Inc.	1.63%	43.8%	22,916	$3.49M
19	C	Citigroup Inc.	1.58%	45.3%	25,448	$3.37M
20	BWA	BorgWarner Inc	1.58%	46.9%	52,918	$3.37M
21	TTC	The Toro Co.	1.56%	48.5%	36,306	$3.34M
22	BDX	Becton Dickinson and Co.	1.55%	50.0%	20,000	$3.31M
23	TROW	T Rowe Price Grp	1.46%	51.5%	27,875	$3.12M
24	SNA	Snap-On Inc.	1.45%	52.9%	7,583	$3.11M
25	—	Equinix Inc. Real Estate Investment Trust	1.44%	54.4%	3,023	$3.08M
26	ALL	Allstate Corp.	1.43%	55.8%	11,555	$3.05M
27	—	Blackrock Funding Inc	1.39%	57.2%	2,732	$2.98M
28	FDX	Fedex Corp	1.36%	58.5%	9,497	$2.92M
29	KR	Kroger Co.	1.35%	59.9%	49,983	$2.89M
30	JPM	JPMorgan Chase	1.34%	61.2%	8,160	$2.87M
31	—	Schwab Strategic T	1.31%	62.6%	26,656	$2.81M
32	CRM	Salesforce Inc	1.27%	63.8%	14,722	$2.71M
33	VTRS	Viatris Inc.	1.25%	65.1%	151,751	$2.66M
34	—	Pg&E Corp.	1.24%	66.3%	152,205	$2.65M
35	CME	Cme Group Inc.	1.23%	67.5%	9,838	$2.63M
36	FOXA	Fox Corp. Class A	1.20%	68.7%	43,951	$2.56M
37	SYF	Synchrony Financial	1.20%	69.9%	33,916	$2.57M
38	CNC	Centene	1.19%	71.1%	40,927	$2.55M
39	CF	Cf Industries Holdings Inc.	1.18%	72.3%	20,231	$2.53M
40	EIX	Edison International	1.15%	73.5%	33,530	$2.46M
41	NEM	Newmont Corp	1.14%	74.6%	26,125	$2.45M
42	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.12%	75.7%	13,242	$2.40M
43	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	1.11%	76.8%	29,941	$2.37M
44	QCOM	Qualcomm Inc.	1.04%	77.9%	15,075	$2.23M
45	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.99%	78.9%	4,157	$2.13M
46	—	Adobe Systems	0.96%	79.8%	8,200	$2.05M
47	CVS	Cvs Health Corp.	0.88%	80.7%	17,983	$1.88M
48	ROST	Ross Stores, Inc.	0.87%	81.6%	7,450	$1.87M
49	TGT	Target Corp-1477	0.86%	82.4%	12,757	$1.84M
50	MTG	Mgic Investment Corp	0.83%	83.3%	58,805	$1.77M
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Not reported for this fund: share changes.

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CVQZX Mutual Fund All Holdings

CVQZX holdings total 95 positions. The top 10 holdings account for 29.8% of the fund, led by Apple, Inc at 6.6%, Amazon.Com Inc at 4.4%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

CVQZX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 20.3%.

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