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Columbia Fds Srs Tr., Columbia Largecap Enhanced Core Fund Class A: (MF: NMIAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$26.60 USD
-0.23 (-0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.13 | 34 |
| 3 months | 11.13 | 34 |
| 6 months | 22.83 | 53 |
| 1 Year | 29.26 | 40 |
| 3 Year | 12.10 | 8 |
| 5 Year | 14.28 | 30 |
| 10 Year | 12.33 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.71 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 65.33 |
| % Turnover 3/31/2024 | 92.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.99 | 1.00 |
| Alpha | 0.84 | -0.56 | -0.51 |
| R Squared | 0.99 | 0.99 | 0.99 |
| Std. Dev. | 17.03 | 18.37 | 15.24 |
| Sharpe | 0.62 | 0.76 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 38.89 |
| Finance | 13.97 |
| Retail Trade | 9.28 |
| Health | 7.71 |
| Non-Durable | 7.23 |
| Industrial Cyclical | 7.14 |
| Other | 4.78 |
| Energy | 4.20 |
| Consumer Durables | 3.05 |
| Utilities | 2.05 |
| Services | 1.70 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.91 | 31.91 |
| APPLE INC | 7.81 | 31.53 |
| ALPHABET INC CLASS A | 4.35 | 17.56 |
| NVIDIA CORP | 3.10 | 12.52 |
| AMAZON.COM INC | 2.86 | 11.55 |
| META PLATFORMS INC | 2.51 | 10.15 |
| TOTAL*MONEY MARKET | 2.15 | 8.67 |
| EXXON MOBIL CORP | 1.65 | 6.67 |
| VISA INC | 1.59 | 6.41 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 116 |
| Avg. P/E | 32.24 |
| Avg. P/Book | 4.10 |
| Avg. EPS Growth | 14.07 |
| Avg. Market Value (Mil $) | 422,547 |
Allocation
| % of Portfolio | |
| Large Growth | 42.79 |
| Large Value | 20.87 |
| Small Growth | 1.02 |
| Small Value | 0.00 |
| Foreign Stock | 10.14 |
| Emerging Market | 11.63 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |