Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Columbia Disciplined Growth A RDLAX
- NAV / 1-Day Return 9.71 / −1.82 %
- Total Assets 271.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 71%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RDLAX
Will RDLAX 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 47.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.07 | 27.3 Mil | Technology |
Apple Inc | 7.85 | 21.3 Mil | Technology |
NVIDIA Corp | 6.48 | 17.6 Mil | Technology |
Alphabet Inc Class A | 5.25 | 14.2 Mil | Communication Services |
Amazon.com Inc | 4.95 | 13.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.76 | 12.9 Mil | Communication Services |
Booking Holdings Inc | 2.14 | 5.8 Mil | Consumer Cyclical |
Allison Transmission Holdings Inc | 1.94 | 5.3 Mil | Consumer Cyclical |
Arista Networks Inc | 1.90 | 5.2 Mil | Technology |
Advanced Micro Devices Inc | 1.76 | 4.8 Mil | Technology |