The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Large Cap Value Inst3 CDEYX
- NAV / 1-Day Return 16.64 / +0.30 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.83%
- Turnover 12%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis CDEYX
Will CDEYX 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 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.63 | 88.9 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 3.22 | 78.9 Mil | Financial Services |
Walmart Inc | 2.55 | 62.6 Mil | Consumer Defensive |
Lam Research Corp | 2.35 | 57.7 Mil | Technology |
Procter & Gamble Co | 2.18 | 53.5 Mil | Consumer Defensive |
Linde PLC | 2.18 | 53.4 Mil | Basic Materials |
ConocoPhillips | 2.12 | 52.1 Mil | Energy |
Valero Energy Corp | 2.10 | 51.4 Mil | Energy |
The Cigna Group | 2.08 | 51.1 Mil | Healthcare |
Chubb Ltd | 2.07 | 50.7 Mil | Financial Services |