AQEAX:NASDAQ
Columbia Disciplined Core Fund Class A – AQEAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.19 | -0.76 (-5.45%) | 13.19 - 17.11 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - AQEAX
The investment seeks to provide shareholders with long-term capital growth.
Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested 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 S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.
Growth of $10,000 (10 Years)
| Total Return | 10.04% |
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| Yield (Trailing 12 Mo.) | 0.64% |
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| Expense Ratio | 0.96% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 04/24/2003 |
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Trailing Total Returns - AQEAX
as of 03/31/2025
| Timeframe | AQEAX | S&P 500 | Large Blend |
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| 1 Month | -6.06% | -5.63% | -5.39% |
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| 3 Month | -6.25% | -4.27% | -3.76% |
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| Year-to-Date | -6.25% | -4.27% | -3.76% |
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| 1 Year | 5.21% | 8.25% | 5.76% |
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| 3 Year | 7.84% | 9.06% | 7.82% |
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| 5 Year | 17.39% | 18.59% | 17.26% |
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| 10 Year | 10.93% | 12.50% | 10.99% |
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| Since Inception | 10.04% | 10.98% | -- |
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Sector Allocation - AQEAX
as of 03/31/2025
| Basic Materials | | 1.78% |
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| Consumer Cyclical | | 11.05% |
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| Financial Services | | 12.61% |
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| Real Estate | | 1.99% |
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| Consumer Defensive | | 5.63% |
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| Healthcare | | 10.34% |
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| Utilities | | 2.27% |
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| Communication Services | | 9.71% |
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| Energy | | 3.03% |
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| Industrials | | 6.93% |
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| Technology | | 34.66% |
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Asset Allocation - AQEAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 100.41 | 100.41 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.42 | 100.42 |
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| Cash | 1.83 | | | 1.41 | -0.42 |
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| Total Net Assets | $4.48B |
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| Total Stock Holdings | 77 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AQEAX
as of 03/31/2025
Valuation & Growth - AQEAX
as of 03/31/2025
| Valuation | AQEAX | Category Range |
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| Price/Earnings | 22.41 | |
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| Price/Book | 4.03 | |
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| Price/Sales | 2.40 | |
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| Price/Cash Flow | 14.99 | |
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| Dividend Yield | 1.76 | |
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| LT Earnings | 12.97 | |
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| Historical Earnings | 16.25 | |
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| Sales Growth | 9.16 | |
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| Cash-Flow Growth | 9.11 | |
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| Book-Value Growth | 6.95 | |
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