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Morningstar

Columbia Large Cap Enhanced Core R CCERX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 23.84  /  0.96 %
  • Total Assets 398.4 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.58%
  • Turnover 92%

USD | NAV as of Sep 20, 2023 | 1-Day Return as of Sep 20, 2023, 10:16 PM GMT+0

Morningstar’s Analysis CCERX

Will CCERX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCERX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CCERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CCERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tight constraints make it tough for this quant fund to outperform.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Columbia Large Cap Enhanced Core has mostly done what it's supposed to do, but that isn't enough to stand out. It earns a Morningstar Analyst Rating of Neutral for all share classes.

by David Kathman
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CCERX

More CCERX Holdings
  • Current Portfolio Date
  • Equity Holdings 120
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.90
33,219,361
Technology

Microsoft Corp

6.99
29,404,988
Technology

Alphabet Inc Class A

4.66
19,609,842
Communication Services

Amazon.com Inc

2.66
11,203,100
Consumer Cyclical

NVIDIA Corp

2.62
11,033,804
Technology

Meta Platforms Inc Class A

2.32
9,775,318
Communication Services

E-mini S&P 500 Future Sept 23

1.88
7,903,000
—

Exxon Mobil Corp

1.83
7,686,120
Energy

Visa Inc Class A

1.65
6,955,446
Financial Services

Columbia Short-Term Cash

1.46
6,136,919
Cash and Equivalents