Nasdaq - Delayed Quote USD
Columbia Large Cap Growth Opp A (NFEAX)
17.64
+0.01
+(0.06%)
As of 8:07:13 AM EST. Market Open.
Top 10 Holdings (62.03% of Total Assets)
Sector Weightings
SectorNFEAX
Technology 49.10%
Consumer Cyclical 14.47%
Communication Services 13.07%
Healthcare 7.50%
Financial Services 5.31%
Consumer Defensive 5.05%
Industrials 4.07%
Real Estate 1.43%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.52% |
| Stocks | 99.48% |
| 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 | NFEAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 646,053.19 | 310,214.47 |
| 3 Year Earnings Growth | 23.28 | 23.61 |
Bond Holdings
| Average | NFEAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.89% |
| 5y Average Return | 13.03% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Columbia Threadneedle |
| Net Assets | 1.33B |
| YTD Return | 2.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1997 |
Fund Summary
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It invests primarily in common stocks of companies that the investment manager believes have the potential for long-term, above-average earnings growth. The fund may invest up to 20% of its total assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts.
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