Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Columbia Disciplined Core A AQEAX
- NAV / 1-Day Return 14.11 / −0.21 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.67%
- Turnover 50%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis AQEAX
Will AQEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.76 | 316.4 Mil | Technology |
NVIDIA Corp | 6.27 | 293.6 Mil | Technology |
Apple Inc | 5.78 | 270.8 Mil | Technology |
Alphabet Inc Class A | 4.96 | 232.3 Mil | Communication Services |
Meta Platforms Inc Class A | 4.13 | 193.4 Mil | Communication Services |
Amazon.com Inc | 3.14 | 147.2 Mil | Consumer Cyclical |
Qualcomm Inc | 2.21 | 103.2 Mil | Technology |
Citigroup Inc | 2.18 | 102.2 Mil | Financial Services |
Fiserv Inc | 1.96 | 91.6 Mil | Technology |
FedEx Corp | 1.92 | 89.8 Mil | Industrials |