Nasdaq - Delayed Quote USD

Columbia Disciplined Growth Adv (CGQFX)

11.36 -0.07 (-0.61%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 11.43
  • 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

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
Microsoft Corporation 9.96%
AAPL
Apple Inc. 8.88%
NVDA
NVIDIA Corporation 7.92%
GOOGL
Alphabet Inc. 5.45%
AMZN
Amazon.com, Inc. 4.74%
META
Meta Platforms, Inc. 4.53%
BKNG
Booking Holdings Inc. 2.20%
AVGO
Broadcom Inc. 2.02%
ANET
Arista Networks, Inc. 1.93%
MMC
Marsh & McLennan Companies, Inc. 1.84%

Sector Weightings

SectorCGQFX
Technology   45.41%
Healthcare   9.65%
Industrials   4.92%
Real Estate   0.98%
Energy   0.23%
Utilities   0.02%

Recent News: CGQFX

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Research Reports: CGQFX

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