Columbia Disciplined Core A (AQEAX)
12.28
+0.22 (+1.82%)
USD |
May 23 2022
AQEAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AAPL | Apple Inc | 7.21% | 140.39 | -1.90% |
| MSFT | Microsoft Corp | 6.68% | 259.60 | -0.40% |
| GOOGL | Alphabet Inc | 5.28% | 2119.64 | -4.94% |
| PFE | Pfizer Inc | 2.52% | 53.44 | 1.06% |
| BMY | Bristol-Myers Squibb Co | 2.36% | 77.09 | 0.51% |
| XOM | Exxon Mobil Corp | 2.28% | 94.44 | 0.59% |
| FB | Meta Platforms Inc | 2.23% | 181.23 | -7.64% |
| PG | Procter & Gamble Co | 2.06% | 147.76 | 1.86% |
| WFC | Wells Fargo & Co | 2.00% | 43.48 | -0.78% |
| WY | Weyerhaeuser Co | 1.99% | 37.59 | -1.67% |
| AMZN | Amazon.com Inc | 1.96% | 2081.56 | -3.23% |
| EOG | EOG Resources Inc | 1.95% | 129.10 | 0.80% |
| DOW | Dow Inc | 1.89% | 67.04 | -0.67% |
| MS | Morgan Stanley | 1.87% | 81.92 | -0.47% |
| CSCO | Cisco Systems Inc | 1.86% | 43.78 | 0.99% |
| IQV | IQVIA Holdings Inc | 1.75% | 201.97 | -0.70% |
| QCOM | Qualcomm Inc | 1.74% | 128.55 | -2.70% |
| FTNT | Fortinet Inc | 1.72% | 285.70 | -0.23% |
| MO | Altria Group Inc | 1.70% | 52.89 | 1.48% |
| COF | Capital One Financial Corp | 1.67% | 116.93 | -1.57% |
| TSN | Tyson Foods Inc | 1.63% | 88.72 | 1.58% |
| ADBE | Adobe Inc | 1.62% | 398.04 | -2.14% |
| LRCX | Lam Research Corp | 1.59% | 470.84 | -2.58% |
| ABT | Abbott Laboratories | 1.52% | 113.80 | -1.07% |
| AZO | AutoZone Inc | 1.50% | 1910.00 | 5.80% |
As of April 30, 2022