Columbia Disciplined Core Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Columbia Disciplined Core Fund held 85 positions with $5.04B in net assets. Its ten largest holdings made up 43.2% of the fund. The AQEAX share class costs 0.94% a year. Over the 12 months to May 2026, AQEAX returned 24.9%, with dividends reinvested. In 2026 Q3 it added 10 new positions and exited 15.
Columbia Disciplined Core Fund (the Fund) seeks to provide shareholders with long-term capital growth.
The fund invests in large-cap equities—companies with market capitalizations above $5 billion or within the S&P 500 range—using quantitative and fundamental research to identify mispriced stocks through multi-factor models. At least 80% of assets are held in these equity securities. The fund may emphasize particular sectors, including information technology. Because performance depends on the accuracy of the stock-selection models, mispricing signals that fail to materialize will drag on returns.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 9.48% | $477.84M | 2.4M | $199.57 |
GOOGLAlphabet Inc | 7.59% | $382.56M | 994.2K | $384.80 |
AAPLApple Inc | 7.44% | $375.20M | 1.4M | $271.35 |
MSFTMicrosoft Corp | 4.48% | $226.05M | 554.3K | $407.78 |
3.27% | $164.77M | 269.3K | $611.91 | |
AMZNAmazon.com Inc | 2.75% | $138.81M | 523.7K | $265.06 |
CVXChevron Corp | 2.19% | $110.53M | 571.8K | $193.31 |
2.04% | $102.86M | 1.4M | $72.65 | |
1.97% | $99.35M | 575.2K | $172.71 | |
1.94% | $97.63M | 1.6M | $60.59 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 85 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.00% |
| Cash & short-term | 1.93% |
| Derivatives | 0.06% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.8%
- Financials
- 12.1%
- Communication Services
- 9.5%
- Consumer Discretionary
- 9.2%
- 10 other sectors
- 32.3%
- Information Technology
- 36.8%
- Financials
- 12.1%
- Communication Services
- 9.5%
- Consumer Discretionary
- 9.2%
- Health Care
- 9.1%
- Industrials
- 8.2%
- Consumer Staples
- 4.2%
- Energy
- 3.2%
- Utilities
- 2.5%
- Materials
- 1.9%
- Real Estate
- 1.7%
- Cash
- 1.1%
- International
- 0.3%
- Other
- 0.0%
How it has done
AQEAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.40%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.94% | +24.87% | +76.69% | +78.32% | -10.62% | |
| 1.69% | +23.94% | +72.83% | +71.71% | -10.82% | |
| — | — | — | — | — | |
| 0.68% | +25.18% | +78.13% | +80.57% | -10.47% | |
| 0.69% | +25.24% | +78.06% | +80.58% | -10.48% | |
| — | — | — | — | — | |
| 0.63% | +25.23% | +78.27% | +81.05% | -10.47% |
Fees & fund details
Columbia Disciplined Core Fund is an actively managed U.S. equity fund. 19% of AQEAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.63% – 1.69%· AQEAX 0.94%
- Portfolio turnover
- 49.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
15 exited· the largest 8
Understand how this fund fits with the rest.
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