AQEAX
Columbia Disciplined Core Fund Class A
$15.96
Columbia Disciplined Core Fund Class A (AQEAX) Holdings
- Holdings Count
- 79
- Total Assets
- 5.13B
- Top 10 Percentage
- 42.41%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.09% | $466.10M | ― | $4.50T | -0.77% | Strong Buy | $327.83 | ||
| AAPLApple Inc | 8.42% | $431.91M | ― | $4.98T | 26.91% | Moderate Buy | $338.28 | ||
| GOOGLAlphabet Inc. Class A | 6.64% | $340.48M | ― | $3.48T | 0.01% | Strong Buy | $398.3 | ||
| MSFTMicrosoft | 4.95% | $253.73M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| METAMeta Platforms, Inc. | 2.88% | $147.65M | ― | $1.56T | -1.42% | Strong Buy | $859.32 | ||
| AMZNAmazon.Com, Inc. | 2.63% | $135.08M | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| BMYBristol-Myers Squibb Company | 2.02% | $103.65M | ― | $127.02B | 33.26% | Moderate Buy | $65.74 | ||
| MAMastercard Inc | 1.95% | $100.10M | ― | $568.62B | 17.97% | Strong Buy | $714.04 | ||
| ALLAllstate Corp | 1.95% | $100.08M | ― | $63.05B | 28.69% | Hold | $273.53 | ||
| BNYThe Bank Of New York Mellon Corporation | 1.87% | $95.88M | ― | $99.40B | 36.25% | Moderate Buy | $165.04 |
Sector Breakdown
- Technology35.69%
- Financial12.21%
- Communication Services9.63%
- Consumer Cyclical9.53%
- Healthcare9.35%
- Industrials5.83%
- Consumer Defensive4.23%
- General4.07%
- Energy3.25%
- Utilities2.56%
- Basic Materials1.96%
- Real Estate1.69%
Countries Breakdown
- United States98.88%
Breakdown By Smart Score
The weighted average smart score of the AQEAX Mutual Fund is 8
- 1011.92%
- 920.65%
- 826.48%
- 718.88%
- 612.43%
- 52.22%
- 46.45%
- 30.16%
- 20.81%
- 10.00%
AQEAX Mutual Funds FAQ
What are Mutual Funds AQEAX’s top 3 holdings?
AQEAX’s top 3 holdings are NVDA, AAPL, GOOGL.
What is Mutual Funds AQEAX’s holdings count?
Mutual Funds AQEAX’s is holdings 79 different assets.
What are the total assets of Mutual Funds AQEAX?
Mutual Funds AQEAX’s total assets are 5.13B.
