Columbia Large Cap Fund Quote

LEGAX Fund  USD 73.85  0.03  0.04%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Columbia Large is trading at 73.85 as of the 23rd of November 2024; that is 0.04% up since the beginning of the trading day. The fund's open price was 73.82. Columbia Large has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Columbia Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20 percent of its total assets in foreign securities.. More on Columbia Large Cap

Moving together with Columbia Mutual Fund

  0.76CUSOX Columbia Ultra ShortPairCorr
  0.99ILGCX Columbia Integrated LargePairCorr
  0.99ILGGX Columbia Integrated LargePairCorr
  0.99ILGJX Columbia Integrated LargePairCorr
  0.88SSCVX Columbia Select SmallerPairCorr
  0.92ILVFX Columbia Integrated LargePairCorr

Moving against Columbia Mutual Fund

  0.72LIBAX Columbia Total ReturnPairCorr
  0.6PISLX Columbia Pyrford IntPairCorr
  0.6PISOX Columbia Pyrford IntPairCorr
  0.55LIIAX Columbia Porate IncomePairCorr
  0.41NACMX Columbia Amt FreePairCorr

Columbia Mutual Fund Highlights

Fund ConcentrationColumbia Threadneedle Funds, Large Growth Funds, Large Growth, Columbia Threadneedle, Large Growth, Large Growth (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of December 2022
Fiscal Year EndJuly
Columbia Large Cap [LEGAX] is traded in USA and was established 23rd of November 2024. Columbia Large is listed under Columbia Threadneedle category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Columbia Threadneedle family. This fund now has accumulated 4.6 B in assets with no minimum investment requirementsColumbia Large Cap is currently producing year-to-date (YTD) return of 28.02%, while the total return for the last 3 years was 7.13%.
Check Columbia Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Columbia Large Cap Mutual Fund Constituents

CMCSAComcast CorpStockCommunication Services
NKENike IncStockConsumer Discretionary
HONHoneywell InternationalStockIndustrials
AVGOBroadcomStockInformation Technology
GOOGAlphabet Inc Class CStockCommunication Services
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
PYPLPayPal HoldingsStockFinancials
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Columbia Large Cap Risk Profiles

Columbia Large Against Markets

Other Information on Investing in Columbia Mutual Fund

Columbia Large financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Large security.
Performance Analysis
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Watchlist Optimization
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Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years