Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Columbia Disciplined Growth A RDLAX
- NAV / 1-Day Return 10.53 / −0.09 %
- Total Assets 271.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 71%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis RDLAX
Will RDLAX 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 47.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.89 | 25.2 Mil | Technology |
Apple Inc | 8.34 | 21.2 Mil | Technology |
NVIDIA Corp | 6.62 | 16.9 Mil | Technology |
Alphabet Inc Class A | 5.45 | 13.9 Mil | Communication Services |
Amazon.com Inc | 4.98 | 12.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.42 | 11.3 Mil | Communication Services |
Booking Holdings Inc | 2.13 | 5.4 Mil | Consumer Cyclical |
Kimberly-Clark Corp | 1.93 | 4.9 Mil | Consumer Defensive |
Marsh & McLennan Companies Inc | 1.87 | 4.8 Mil | Financial Services |
Arista Networks Inc | 1.76 | 4.5 Mil | Technology |