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Columbia Disciplined Core Fund Class A (AQEAX)

US Funds

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15.06 +0.13 +0.87%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.45B

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Equity

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AQEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Disciplined Core A (AQEAX) fund. Our Columbia Disciplined Core A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.22	100.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.73	20.05
Price to Book	3.74	3.93
Price to Sales	1.78	2.58
Price to Cash Flow	13.24	14.23
Dividend Yield	1.79	1.54
5 Years Earnings Growth	12.25	12.00

Sector Allocation

Name	Net %	Category Average
Technology	34.15	28.34
Healthcare	11.42	12.91
Financial Services	10.91	14.15
Consumer Cyclical	10.66	10.14
Communication Services	9.43	8.25
Industrials	7.62	9.77
Consumer Defensive	5.94	6.19
Energy	3.00	3.90
Utilities	2.47	2.83
Basic Materials	2.44	2.54
Real Estate	1.95	2.37

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.23	140.22	+0.39%
Apple	US0378331005	6.14	258.20	+1.15%
Microsoft	US5949181045	5.90	439.33	+0.94%
Alphabet A	US02079K3059	5.06	196.11	+0.76%
Meta Platforms	US30303M1027	4.04	607.75	+1.32%
Amazon.com	US0231351067	3.76	229.05	+1.77%
Salesforce Inc	US79466L3024	2.31	344.43	+0.45%
Fiserv	US3377381088	2.13	209.45	+1.33%
Caterpillar	US1491231015	2.12	367.57	+0.60%
Booking	US09857L1089	2.04	5,122.94	+1.18%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.64B	20.78	10.47	11.27
Columbia Dividend Income Y	8.94B	20.90	10.58	11.42
Columbia Seligman Comms & Info A	8.42B	26.65	9.83	19.88
Columbia Contrarian Core Z	6.14B	25.71	12.38	12.95
Columbia Dividend Income A	4.61B	20.51	10.20	10.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Discipli.	15.06	+0.13	+0.87%