The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Columbia Select Large Cap Value Adv CSERX
- NAV / 1-Day Return 34.53 / +0.85 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.92%
- Turnover 7%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CSERX
Will CSERX 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 34.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Verizon Communications Inc | 4.44 | 106.7 Mil | Communication Services |
Qualcomm Inc | 3.75 | 90.3 Mil | Technology |
FirstEnergy Corp | 3.63 | 87.2 Mil | Utilities |
Bank of America Corp | 3.56 | 85.7 Mil | Financial Services |
PG&E Corp | 3.46 | 83.2 Mil | Utilities |
Freeport-McMoRan Inc | 3.45 | 82.8 Mil | Basic Materials |
The Cigna Group | 3.26 | 78.4 Mil | Healthcare |
TechnipFMC PLC | 3.18 | 76.4 Mil | Energy |
Lowe's Companies Inc | 3.13 | 75.3 Mil | Consumer Cyclical |
Corning Inc | 3.05 | 73.3 Mil | Technology |