The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Columbia Large Cap Index Inst2 CLXRX
- NAV / 1-Day Return 56.43 / +1.20 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.19%
- Turnover 9%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CLXRX
Will CLXRX 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.99 | 239.6 Mil | Technology |
Apple Inc | 5.56 | 190.8 Mil | Technology |
NVIDIA Corp | 4.99 | 171.1 Mil | Technology |
Amazon.com Inc | 3.68 | 126.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.39 | 81.9 Mil | Communication Services |
Alphabet Inc Class A | 1.99 | 68.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 58.7 Mil | Financial Services |
Alphabet Inc Class C | 1.68 | 57.6 Mil | Communication Services |
E-mini S&P 500 Future June 24 | 1.65 | 56.5 Mil | — |
Columbia Short-Term Cash | 1.51 | 51.8 Mil | Cash and Equivalents |