Skip to Content

Columbia Disciplined Core A AQEAX

Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 14.01  /  +2.26 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.74%
  • Turnover 50%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis AQEAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings AQEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.02 303.8 Mil
Technology

Apple Inc

6.84 295.8 Mil
Technology

Alphabet Inc Class A

5.02 217.2 Mil
Communication Services

Meta Platforms Inc Class A

3.96 171.2 Mil
Communication Services

NVIDIA Corp

3.94 170.3 Mil
Technology

Amazon.com Inc

2.55 110.4 Mil
Consumer Cyclical

Adobe Inc

2.43 105.0 Mil
Technology

Citigroup Inc

2.13 92.3 Mil
Financial Services

Qualcomm Inc

2.13 92.0 Mil
Technology

Cisco Systems Inc

2.05 88.9 Mil
Technology