Investment objective & strategy
As of Nov. 24, 2025 · prospectusObjective. Columbia Disciplined Value Fund (the Fund) seeks to provide shareholders with long-term capital growth.
Strategy. Under normal market conditions, at least 80% of the Funds 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 Russell 1000 Value Index (the Index) at the time of purchase. These equity securities generally include common stocks. The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector. The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash … Under normal market conditions, at least 80% of the Funds 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 Russell 1000 Value Index (the Index) at the time of purchase. These equity securities generally include common stocks. The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector. The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes. In pursuit of the Funds objective, the portfolio managers employ a process that applies fundamental investment concepts in a systematic framework seeking to identify and exploit mispriced stocks. The Fund benefits from collaboration between quantitative and fundamental research to create sector and industry-specific multi-factor stock selection models, which are utilized by the portfolio managers when constructing a diversified portfolio.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $7.10M | 3.90% |
| JPMORGAN CHASE and CO | — | $6.75M | 3.71% |
| EXXON MOBIL CORP | — | $5.46M | 3.00% |
| META PLATFORMS INC CL A | — | $4.76M | 2.62% |
| CHEVRON CORP | — | $3.93M | 2.16% |
| ALTRIA GROUP INC | — | $3.89M | 2.14% |
| CISCO SYSTEMS INC | — | $3.85M | 2.12% |
| QUALCOMM INC | — | $3.69M | 2.03% |
| BRISTOL-MYERS SQUIBB CO | — | $3.67M | 2.02% |
| CME GROUP INC CL A | — | $3.51M | 1.93% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Columbia Disciplined Core Fund · AQEAX, RDCEX, RSIPX, CCRZX, CCQYX | 49% | 0.63% |
| Columbia Variable Portfolio - Disciplined Core Fund | 49% | 0.67% |
| Columbia Variable Portfolio - Core Equity Fund | 48% | 0.40% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
Footnotes
- Expense ratio as of November 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.