Morningstar

Columbia Disciplined Core Fund Class A AQEAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 16.30  /  +0.74 %
  • Total Assets 5.2B
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.48%
  • Turnover 49%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AQEAX

Will AQEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AQEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AQEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AQEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Disciplined Core A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AQEAX

More AQEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.78 506M
Technology

Apple Inc

8.35 431M
Technology

Alphabet Inc Class A

7.31 378M
Communication Services

Microsoft Corp

4.83 250M
Technology

Meta Platforms Inc Class A

3.29 170M
Communication Services

Amazon.com Inc

2.74 142M
Consumer Cyclical

Chevron Corp

2.02 104M
Energy

Altria Group Inc

1.91 99M
Consumer Defensive

Bristol-Myers Squibb Co

1.78 92M
Healthcare

Arista Networks Inc

1.77 92M
Technology

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