Columbia Disciplined Core Fund A (AQEAX)
14.80
-0.33
(-2.18%)
USD |
Jan 20 2026
AQEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 74.22% |
| Mid | 15.65% |
| Small | 10.13% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
96.51% |
| United States | 96.51% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
1.64% |
| Ireland | 0.28% |
| Netherlands | 0.11% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.40% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
13.18% |
| Real Estate |
|
1.57% |
| Sensitive |
|
56.21% |
| Communication Services |
|
10.92% |
| Energy |
|
2.79% |
| Industrials |
|
7.48% |
| Information Technology |
|
35.02% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
9.52% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |