Nasdaq - Delayed Quote USD
Columbia Select Large Cap Equity Fund (NSEPX)
At close: 8:01 PM EDT
Top 10 Holdings (44.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNSEPX
Technology 29.51%
Healthcare 13.86%
Financial Services 10.64%
Industrials 10.21%
Consumer Cyclical 9.53%
Communication Services 8.63%
Consumer Defensive 6.03%
Real Estate 4.13%
Energy 3.84%
Utilities 3.63%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.74% |
| Stocks | 99.26% |
| 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 | NSEPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.21 | 0.21 |
| Price/Sales | 0.26 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 397,928.41 | 335,222.28 |
| 3 Year Earnings Growth | 19.76 | 21.25 |
Bond Holdings
| Average | NSEPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.89 | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 22.23% |
| 5y Average Return | 16.18% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Columbia Threadneedle |
| Net Assets | 1.53B |
| YTD Return | 20.24% |
| Yield | 0.77% |
| 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 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.
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