Columbia Large Cap Fund Quote

NEIAX Fund  USD 64.13  0.36  0.56%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Columbia Large is trading at 64.13 as of the 27th of November 2024; that is 0.56% up since the beginning of the trading day. The fund's open price was 63.77. Columbia Large has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 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 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks that comprise the SP 500 Index . In seeking to match the performance of the index, the Investment Manager attempts to allocate the funds assets among common stocks in approximately the same weightings as the index. More on Columbia Large Cap

Moving together with Columbia Mutual Fund

  0.8CUSOX Columbia Ultra ShortPairCorr
  0.99ILGCX Columbia Integrated LargePairCorr
  0.99ILGGX Columbia Integrated LargePairCorr
  0.99ILGJX Columbia Integrated LargePairCorr
  0.89SSCVX Columbia Select SmallerPairCorr
  0.94ILVFX Columbia Integrated LargePairCorr

Moving against Columbia Mutual Fund

  0.72LIBAX Columbia Total ReturnPairCorr
  0.6PISLX Columbia Pyrford IntPairCorr
  0.6PISOX Columbia Pyrford IntPairCorr
  0.59LIIAX Columbia Porate IncomePairCorr
  0.37NACMX Columbia Amt FreePairCorr

Columbia Mutual Fund Highlights

Fund ConcentrationColumbia Threadneedle Funds, Large Blend Funds, Large Blend, Columbia Threadneedle (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of July 2023
Fiscal Year EndFebruary
Columbia Large Cap [NEIAX] is traded in USA and was established 27th of November 2024. Columbia Large is listed under Columbia Threadneedle category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Columbia Threadneedle family. This fund now has accumulated 3.07 B in assets with no minimum investment requirementsColumbia Large Cap is currently producing year-to-date (YTD) return of 24.57% with the current yeild of 0.01%, while the total return for the last 3 years was 9.02%.
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

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
PGProcter GambleStockConsumer Staples
More Details

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.
Piotroski F Score
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Fundamental Analysis
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