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Morningstar

Columbia Disciplined Growth R CGQRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.22  /  0.44 %
  • Total Assets 230.4 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 71%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:12 PM GMT+0

Morningstar’s Analysis CGQRX

Will CGQRX 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 CGQRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CGQRX 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 CGQRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Columbia Disciplined Growth R to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CGQRX

More CGQRX Holdings
  • Current Portfolio Date
  • Equity Holdings 65
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

13.17
27,093,173
Technology

Microsoft Corp

11.04
22,718,625
Technology

Meta Platforms Inc Class A

4.81
9,902,444
Communication Services

Alphabet Inc Class A

4.61
9,474,004
Communication Services

NVIDIA Corp

4.57
9,404,684
Technology

Amazon.com Inc

4.49
9,242,967
Consumer Cyclical

Adobe Inc

3.09
6,366,098
Technology

Booking Holdings Inc

2.21
4,555,351
Consumer Cyclical

Procter & Gamble Co

2.12
4,355,221
Consumer Defensive

E-mini S&P 500 Future Dec 23

1.95
4,001,638
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