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Columbia Disciplined Growth Fund Class A: (MF: RDLAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$9.89 USD
-0.04 (-0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.21 | 22 |
| 3 months | 12.21 | 22 |
| 6 months | 26.82 | 22 |
| 1 Year | 37.62 | 16 |
| 3 Year | 12.42 | 5 |
| 5 Year | 16.46 | 9 |
| 10 Year | 13.22 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.56 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 160.34 |
| % Turnover 3/31/2024 | 71.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.07 | 1.07 |
| Alpha | 0.23 | 0.70 | -0.31 |
| R Squared | 0.94 | 0.94 | 0.90 |
| Std. Dev. | 20.34 | 20.17 | 17.15 |
| Sharpe | 0.57 | 0.82 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 54.79 |
| Retail Trade | 10.73 |
| Finance | 8.39 |
| Health | 6.67 |
| Other | 6.22 |
| Non-Durable | 4.45 |
| Consumer Durables | 4.44 |
| Industrial Cyclical | 2.97 |
| Services | 1.12 |
| Utilities | 0.22 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 12.07 | 29.93 |
| MICROSOFT CORP | 11.11 | 27.53 |
| NVIDIA CORP | 4.92 | 12.20 |
| AMAZON.COM INC | 4.89 | 12.13 |
| META PLATFORMS INC | 4.88 | 12.10 |
| ALPHABET INC CLASS A | 4.63 | 11.49 |
| BOOKING HOLDINGS INC | 2.26 | 5.61 |
| PROCTER & GAMBLE CO | 1.88 | 4.65 |
| FORTINET INC | 1.75 | 4.34 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 73 |
| Avg. P/E | 41.39 |
| Avg. P/Book | 4.63 |
| Avg. EPS Growth | 19.37 |
| Avg. Market Value (Mil $) | 602,884 |
Allocation
| % of Portfolio | |
| Large Growth | 63.22 |
| Large Value | 0.00 |
| Small Growth | 0.02 |
| Small Value | 0.00 |
| Foreign Stock | 9.16 |
| Emerging Market | 12.73 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |