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 10.69 / +0.38 %
- Total Assets 270.8 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 11.04 | 29.3 Mil | Technology |
Microsoft Corp | 10.78 | 28.6 Mil | Technology |
NVIDIA Corp | 5.58 | 14.8 Mil | Technology |
Amazon.com Inc | 5.05 | 13.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.03 | 13.4 Mil | Communication Services |
Alphabet Inc Class A | 4.64 | 12.3 Mil | Communication Services |
Booking Holdings Inc | 2.09 | 5.5 Mil | Consumer Cyclical |
Advanced Micro Devices Inc | 1.90 | 5.0 Mil | Technology |
Allison Transmission Holdings Inc | 1.88 | 5.0 Mil | Consumer Cyclical |
ServiceNow Inc | 1.79 | 4.8 Mil | Technology |