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Columbia Disciplined Core R CLQRX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 13.81  /  −0.86 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Closed
  • TTM Yield 0.47%
  • Turnover 50%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 11:57 AM GMT+0

Morningstar’s Analysis CLQRX

Will CLQRX outperform in future?

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

A drop in its Process Pillar rating is the primary driver of Columbia Disciplined Core R's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

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 highest quintile among peers.

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Portfolio Holdings CLQRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.76 316.4 Mil
Technology

NVIDIA Corp

6.27 293.6 Mil
Technology

Apple Inc

5.78 270.8 Mil
Technology

Alphabet Inc Class A

4.96 232.3 Mil
Communication Services

Meta Platforms Inc Class A

4.13 193.4 Mil
Communication Services

Amazon.com Inc

3.14 147.2 Mil
Consumer Cyclical

Qualcomm Inc

2.21 103.2 Mil
Technology

Citigroup Inc

2.18 102.2 Mil
Financial Services

Fiserv Inc

1.96 91.6 Mil
Technology

FedEx Corp

1.92 89.8 Mil
Industrials