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Columbia Disciplined Core Fund Class A (AQEAX)

US Funds

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13.95 +0.09 +0.65%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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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	100.42	100.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.88	20.56
Price to Book	3.74	3.99
Price to Sales	2.16	2.64
Price to Cash Flow	12.68	14.31
Dividend Yield	1.76	1.53
5 Years Earnings Growth	12.97	10.94

Sector Allocation

Name	Net %	Category Average
Technology	34.66	28.33
Financial Services	12.61	14.77
Consumer Cyclical	11.05	10.60
Healthcare	10.34	12.28
Communication Services	9.71	8.68
Industrials	6.93	9.55
Consumer Defensive	5.63	6.08
Energy	3.03	3.81
Utilities	2.27	2.70
Real Estate	1.99	2.27
Basic Materials	1.78	2.35

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.21	101.80	-7.81%
Apple	US0378331005	6.45	203.19	-9.25%
Microsoft	US5949181045	5.64	373.11	-2.36%
Alphabet A	US02079K3059	4.93	150.72	-4.02%
Meta Platforms	US30303M1027	4.48	531.62	-8.96%
Amazon.com	US0231351067	4.19	178.41	-8.98%
Fiserv	US3377381088	2.18	216.90	-4.09%
Booking	US09857L1089	2.15	4,450.53	-5.09%
Citigroup	US1729674242	2.12	63.05	-12.14%
Salesforce Inc	US79466L3024	2.02	255.23	-6.01%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.8B	5.30	10.57	11.15
Columbia Dividend Income Y	9.07B	5.31	10.69	11.30
Columbia Seligman Comms & Info A	7.08B	-3.15	11.27	18.55
Columbia Contrarian Core Z	5.7B	1.38	12.52	12.59
Columbia Dividend Income A	4.65B	5.28	10.30	10.87

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