Nasdaq - Delayed Quote USD

Columbia Select Large Cap Equity Adv (CLSRX)

22.07 +0.08 (+0.36%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 21.99
  • YTD Return 20.26%
  • Expense Ratio 0.65%
  • Category Large Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.53B
  • Beta (5Y Monthly) 0.97
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.05
  • Inception Date Oct 2, 2024

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations, at the time of purchase, in the range of companies in the Standard & Poor's (S&P) 500 Index (the index). It may invest up to 20% of its total assets in foreign securities. The fund normally invests in common stocks, preferred stocks and convertible securities and may invest in exchange-traded funds.

Columbia Threadneedle

Fund Family

Large Blend

Fund Category

1.53B

Net Assets

2024-10-02

Inception Date

Performance Overview: CLSRX

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Trailing returns as of 10/21/2024. Category is Large Blend.

YTD Return

CLSRX
20.26%
Category
5.31%
?

1-Year Return

CLSRX
34.47%
Category
20.31%
?

3-Year Return

CLSRX
11.62%
Category
6.48%
?

5-Year Return

CLSRX
15.96%
Category
11.78%
?

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Holdings: CLSRX

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Top 10 Holdings (44.00% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.81%
NVDA
NVIDIA Corporation 6.79%
AAPL
Apple Inc. 6.39%
GOOG
Alphabet Inc. 4.89%
AMZN
Amazon.com, Inc. 4.80%
META
Meta Platforms, Inc. 3.69%
XOM
Exxon Mobil Corporation 2.45%
LLY
Eli Lilly and Company 2.41%
UNH
UnitedHealth Group Incorporated 2.40%
MA
Mastercard Incorporated 2.38%

Sector Weightings

Recent News: CLSRX

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Research Reports: CLSRX

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