CVQZX Mutual Fund

NAV$11.37

AUM$50M

TER0.78%

Holdings89

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CVQZX Mutual Fund

NAV$11.37

Columbia Disciplined Value Fund Class Institutional

AUM$50M

TER0.78%

Holdings89

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 91 holdings · as of Aug 31, 2026

CVQZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.64%	6.6%	46,901	$14.86M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	4.71%	11.3%	20,769	$10.54M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.25%	15.6%	36,592	$9.51M
4	—	ExxonMobil Holdings Corp Common Stock Usd	2.50%	18.1%	34,800	$5.60M
5	CSCO	Cisco Systems Inc.	2.41%	20.5%	48,913	$5.40M
6	VLO	Valero	2.16%	22.7%	13,487	$4.84M
7	BMY	Bristol-Myers Squibb Co.	2.08%	24.8%	69,815	$4.66M
8	—	Columbia Short Term Cash Fund	2.03%	26.8%	-	$4.54M
9	ADP	Automatic Data Processing, Inc.	1.98%	28.8%	15,459	$4.42M
10	MET	MetLife Inc	1.90%	30.7%	44,683	$4.25M
11	MO	Altria Group Inc	1.81%	32.5%	59,203	$4.05M
12	GD	General Dynamics Corp.	1.76%	34.2%	10,628	$3.95M
13	CVX	Chevron Corp	1.75%	36.0%	19,005	$3.92M
14	BDX	Becton Dickinson and Co.	1.72%	37.7%	20,436	$3.84M
15	BPOP	Popular Inc_None_0	1.71%	39.4%	22,809	$3.84M
16	META	Meta Platforms Inc	1.69%	41.1%	6,613	$3.78M
17	KEYS	Keysight Technologies Inc.	1.68%	42.8%	11,627	$3.75M
18	JAZZ	Jazz Pharmaceuticals Plc.	1.68%	44.5%	14,970	$3.75M
19	TTC	The Toro Co	1.62%	46.1%	37,098	$3.63M
20	KR	Kroger Co.	1.61%	47.7%	62,572	$3.60M
21	BWA	BorgWarner Inc	1.55%	49.2%	54,072	$3.47M
22	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	1.54%	50.8%	30,594	$3.44M
23	C	Citigroup Inc.	1.53%	52.3%	26,004	$3.42M
24	NEM	Newmont Corp.	1.50%	53.8%	26,695	$3.37M
25	BLK	Blackrock Inc Cl A	1.44%	55.2%	2,792	$3.23M
26	EQIX	Equinix, Inc.	1.44%	56.7%	3,090	$3.23M
27	FDX	Fedex Corp	1.42%	58.1%	9,703	$3.18M
28	TROW	T Rowe Price Grp	1.42%	59.5%	28,483	$3.17M
29	ALL	The Allstate Corp	1.36%	60.9%	11,808	$3.04M
30	FOXA	Fox Corp. Class A	1.35%	62.2%	44,909	$3.02M
31	—	Schwab Strategic T	1.34%	63.6%	27,237	$2.99M
32	SNA	Snap-On Inc.	1.34%	64.9%	7,748	$2.99M
33	JPM	JPMorgan Chase	1.33%	66.2%	8,339	$2.97M
34	TPR	Tapestry Inc.	1.29%	67.5%	23,416	$2.89M
35	CME	Cme Group Inc.	1.28%	68.8%	10,052	$2.87M
36	CF	Cf Industries Holdings Inc.	1.20%	70.0%	20,673	$2.69M
37	SYF	Synchrony Financial	1.19%	71.2%	34,656	$2.67M
38	QCOM	Qualcomm Inc.	1.17%	72.4%	15,403	$2.63M
39	CNC	Centene	1.16%	73.5%	40,206	$2.59M
40	SBAC	Sba Communications Corp.	1.15%	74.7%	13,530	$2.57M
41	VTRS	Viatris Inc.	1.14%	75.8%	155,061	$2.56M
42	—	Adobe Systems	1.10%	76.9%	8,380	$2.45M
43	SWK	Stanley Black Decker Inc.	1.01%	77.9%	23,401	$2.26M
44	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.96%	78.9%	4,249	$2.14M
45	TGT	Target Corp	0.94%	79.8%	13,035	$2.10M
46	—	Pg&E Corp.	0.92%	80.8%	155,525	$2.06M
47	NLY	Annaly Capital Management Inc.	0.89%	81.6%	86,691	$1.99M
48	EIX	Edison International	0.83%	82.5%	34,261	$1.85M
49	MTG	Mgic Investment Corp	0.82%	83.3%	60,088	$1.84M
50	ADT	Adt Inc	0.79%	84.1%	237,802	$1.76M
More holdings · Pro

Not reported for this fund: share changes.

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CVQZX Mutual Fund All Holdings

CVQZX holdings total 89 positions. The top 10 holdings account for 30.7% of the fund, led by Apple Inc at 6.6%, Microsoft Corp at 4.7%, Amazon.Com Inc at 4.3%.

CVQZX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 21.0%.

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