CGQYX Mutual Fund

NAV$13.62

AUM$45M

TER0.74%

Holdings78

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CGQYX Mutual Fund

NAV$13.62

Columbia Disciplined Growth Fund Class Institutional 3

AUM$45M

TER0.74%

Holdings78

See how much of CGQYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 78 holdings · as of Aug 31, 2026

CGQYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.41%	11.4%	161,342	$35.62M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.06%	20.5%	89,301	$28.30M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	7.03%	27.5%	64,672	$21.95M
4	MSFT	Microsoft Corp	5.24%	32.7%	32,273	$16.37M
5	META	Meta Platforms Inc	4.61%	37.4%	25,152	$14.40M
6	AVGO	Broadcom Inc	4.16%	41.5%	35,034	$12.97M
7	MU	Micron Technology, Inc.	3.76%	45.3%	12,254	$11.75M
8	TSLA	Tesla Inc	3.16%	48.4%	26,811	$9.87M
9	AMD	Advanced Micro Devices Inc	2.36%	50.8%	15,619	$7.35M
10	PLTR	Palantir Technologies Inc	2.27%	53.1%	37,980	$7.08M
11	—	Adobe Systems	1.95%	55.0%	20,840	$6.10M
12	FTNT	Fortinet Inc	1.93%	56.9%	35,320	$6.04M
13	—	Lrcx Uw Equity	1.93%	58.9%	20,009	$6.03M
14	LLY	Eli Lilly & Co.	1.66%	60.5%	4,493	$5.20M
15	—	Schwab Strategic T	1.54%	62.1%	43,641	$4.79M
16	CMI	Cummins Inc.	1.51%	63.6%	8,362	$4.72M
17	BPOP	Popular Inc	1.49%	65.1%	27,612	$4.64M
18	BMY	Bristol-Myers Squibb Co.	1.43%	66.5%	66,977	$4.47M
19	EME	Emcor Group Inc	1.43%	67.9%	6,060	$4.45M
20	—	Expedia Inc	1.41%	69.3%	13,902	$4.41M
21	FIX	Comfort Systems USA Inc.	1.34%	70.7%	2,703	$4.18M
22	SNDK	Sandisk Corp.	1.30%	72.0%	2,591	$4.06M
23	ROST	Ross Stores, Inc.	1.24%	73.2%	17,000	$3.89M
24	APH	Amphenol Corp. Class A	1.12%	74.3%	22,056	$3.50M
25	SPOT	Spotify Technology S.A. Ordinary Shares	1.11%	75.5%	6,355	$3.45M
26	CIEN	Ciena Corp	1.09%	76.5%	8,877	$3.40M
27	ROKU	Roku, Inc	1.04%	77.6%	20,671	$3.24M
28	ANET	Arista Networks Inc	1.01%	78.6%	16,104	$3.15M
29	TPR	Tapestry Inc.	1.00%	79.6%	25,368	$3.13M
30	MDB	Mongodb, Inc.	0.86%	80.5%	5,915	$2.68M
31	COKE	Coca-cola Consolidated Inc	0.85%	81.3%	13,577	$2.66M
32	DOCU	Docusign Inc	0.84%	82.1%	39,401	$2.61M
33	MA	Mastercard Inc	0.84%	83.0%	4,442	$2.62M
34	AMAT	Applied Materials, Inc.	0.78%	83.8%	5,325	$2.44M
35	LYFT	Lyft Inc. Class A	0.76%	84.5%	140,717	$2.38M
36	ORCL	Oracle Corp -	0.76%	85.3%	15,936	$2.38M
37	RDDT	Reddit Inc-Cl A	0.71%	86.0%	14,998	$2.22M
38	NTAP	Netapp Inc	0.70%	86.7%	11,800	$2.19M
39	TNL	Travel + Leisure Co	0.70%	87.4%	31,568	$2.17M
40	KEYS	Keysight Technologies Inc.	0.66%	88.1%	6,380	$2.06M
41	AU	Anglogold Ashanti Plc	0.66%	88.7%	18,385	$2.07M
42	ABBV	AbbVie Inc.	0.65%	89.4%	7,971	$2.04M
43	AMGN	Amgen Inc.	0.56%	89.9%	4,062	$1.75M
44	MEDP	Medpace Holdings Inc	0.56%	90.5%	2,956	$1.76M
45	MMM	3m Co.	0.56%	91.0%	10,200	$1.75M
46	GEV	Ge Vernova, Inc.	0.54%	91.6%	1,889	$1.70M
47	BNY	Bank Of New York Mellon Corp	0.49%	92.1%	9,469	$1.53M
48	NFLX	Netflix, Inc.	0.47%	92.5%	17,991	$1.46M
49	TER	Teradyne Inc -	0.45%	93.0%	4,006	$1.40M
50	WDC	Western Digital Corp.	0.45%	93.4%	3,116	$1.40M
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Not reported for this fund: share changes.

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CGQYX Mutual Fund All Holdings

CGQYX holdings total 78 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 11.4%, Apple, Inc at 9.1%, Alphabet Inc at 7.0%.

CGQYX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 56.6%.

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