Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Columbia Select Global Equity R CGERX
- NAV / 1-Day Return 17.77 / −0.67 %
- Total Assets 697.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 55%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis CGERX
Will CGERX 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 42.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.95 | 65.0 Mil | Technology |
Mastercard Inc Class A | 5.24 | 38.1 Mil | Financial Services |
NVIDIA Corp | 4.53 | 32.9 Mil | Technology |
Amazon.com Inc | 4.16 | 30.2 Mil | Consumer Cyclical |
Linde PLC | 3.99 | 29.0 Mil | Basic Materials |
Alphabet Inc Class A | 3.46 | 25.1 Mil | Communication Services |
Lam Research Corp | 3.31 | 24.1 Mil | Technology |
Visa Inc Class A | 2.96 | 21.5 Mil | Financial Services |
Keyence Corp | 2.94 | 21.4 Mil | Technology |
Intuit Inc | 2.86 | 20.8 Mil | Technology |