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Columbia Disciplined Growth Adv (CGQFX)

11.44 +0.08 (+0.70%)
At close: 6:45 PM EDT
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DELL
  • Previous Close 11.36
  • YTD Return 13.53%
  • Expense Ratio 0.81%
  • Category Large Growth
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 270.13M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.02
  • Inception Date Sep 27, 2010

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000® Growth Index (the index) at the time of purchase.

Columbia Threadneedle

Fund Family

Large Growth

Fund Category

270.13M

Net Assets

2010-09-27

Inception Date

More about Columbia Disciplined Growth Adv

Performance Overview: CGQFX

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Trailing returns as of 6/28/2024. Category is Large Growth.

YTD Return

CGQFX
13.53%
Category
12.38%
 

1-Year Return

CGQFX
33.34%
Category
41.70%
 

3-Year Return

CGQFX
11.60%
Category
22.56%
 

5-Year Return

CGQFX
18.02%
Category
21.98%
 

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Holdings: CGQFX

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Top 10 Holdings (49.46% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 9.96%
AAPL
AAPL 8.88%
NVDA
NVDA 7.92%
GOOGL
GOOGL 5.45%
AMZN
AMZN 4.74%
META
META 4.53%
BKNG
BKNG 2.20%
AVGO
AVGO 2.02%
ANET
ANET 1.93%
MMC
MMC 1.84%

Sector Weightings

SectorCGQFX
Technology   45.41%
Consumer Cyclical   15.70%
Communication Services   12.87%
Healthcare   9.65%
Financial Services   5.64%
Industrials   4.92%
Consumer Defensive   3.85%
Real Estate   0.98%
Basic Materials   0.74%
Energy   0.23%
Utilities   0.02%
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Recent News: CGQFX

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Research Reports: CGQFX

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