The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Disciplined Growth Inst CLQZX
- NAV / 1-Day Return 11.12 / +1.18 %
- Total Assets 283.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 71%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CLQZX
Will CLQZX 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 50.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.01 | 28.6 Mil | Technology |
Apple Inc | 9.09 | 26.0 Mil | Technology |
NVIDIA Corp | 8.34 | 23.9 Mil | Technology |
Alphabet Inc Class A | 5.37 | 15.4 Mil | Communication Services |
Amazon.com Inc | 4.84 | 13.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.84 | 13.9 Mil | Communication Services |
Broadcom Inc | 2.28 | 6.5 Mil | Technology |
Booking Holdings Inc | 2.20 | 6.3 Mil | Consumer Cyclical |
Arista Networks Inc | 2.12 | 6.1 Mil | Technology |
Marsh & McLennan Companies Inc | 1.74 | 5.0 Mil | Financial Services |