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Columbia Disciplined Value Adv COLEX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.33 %
  • Total Assets 193.7 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.51%
  • Turnover 60%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis COLEX

Will COLEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Columbia Disciplined Value Adv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings COLEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.01 5.5 Mil
Energy

JPMorgan Chase & Co

2.87 5.3 Mil
Financial Services

Abbott Laboratories

2.48 4.6 Mil
Healthcare

Cisco Systems Inc

2.40 4.4 Mil
Technology

Citigroup Inc

2.36 4.3 Mil
Financial Services

Salesforce Inc

2.30 4.2 Mil
Technology

Vistra Corp

2.30 4.2 Mil
Utilities

The Cigna Group

2.18 4.0 Mil
Healthcare

Caterpillar Inc

2.09 3.8 Mil
Industrials

Bristol-Myers Squibb Co

2.07 3.8 Mil
Healthcare