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.
Columbia Select Large Cap Growth R URLGX
- NAV / 1-Day Return 5.02 / 0.00
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- 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 26%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis URLGX
Will URLGX 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 52.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.60 | 101.4 Mil | Technology |
Microsoft Corp | 7.64 | 90.1 Mil | Technology |
Amazon.com Inc | 7.51 | 88.6 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.94 | 58.3 Mil | Communication Services |
Adobe Inc | 4.87 | 57.4 Mil | Technology |
Intuitive Surgical Inc | 4.30 | 50.7 Mil | Healthcare |
Eli Lilly and Co | 4.26 | 50.3 Mil | Healthcare |
ServiceNow Inc | 3.68 | 43.4 Mil | Technology |
Visa Inc Class A | 3.56 | 41.9 Mil | Financial Services |
Applied Materials Inc | 3.36 | 39.6 Mil | Technology |