Nasdaq - Delayed Quote USD
Columbia Select Large Cap Growth Adv (CSRRX)
10.81
-0.01
(-0.09%)
As of November 22 at 8:00:16 PM EST. Market Open.
Top 10 Holdings (52.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSRRX
Technology 41.69%
Consumer Cyclical 19.31%
Healthcare 13.11%
Communication Services 8.21%
Financial Services 7.18%
Industrials 5.44%
Real Estate 2.60%
Consumer Defensive 2.46%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.34% |
| Stocks | 99.66% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CSRRX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.13 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 293,069.09 | 310,214.47 |
| 3 Year Earnings Growth | 25.33 | 23.61 |
Bond Holdings
| Average | CSRRX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 19.08% |
| 5y Average Return | 13.89% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Columbia Threadneedle |
| Net Assets | 883.62M |
| YTD Return | 11.83% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2024 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks of U.S. and foreign companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 1000® Growth Index.
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