The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Columbia Disciplined Value Adv COLEX
- NAV / 1-Day Return 9.23 / +0.33 %
- Total Assets 193.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |