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Columbia Select Large Cap Equity Fund (NSEPX)

19.71 -0.03 (-0.15%)
At close: 8:06 AM EDT
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  • Previous Close 19.74
  • YTD Return 9.75%
  • Expense Ratio 0.60%
  • Category Large Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.46B
  • Beta (5Y Monthly) 0.98
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.18
  • Inception Date Oct 2, 1998

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations, at the time of purchase, in the range of companies in the Standard & Poor's (S&P) 500 Index (the index). It may invest up to 20% of its total assets in foreign securities. The fund normally invests in common stocks, preferred stocks and convertible securities and may invest in exchange-traded funds.

Columbia Threadneedle

Fund Family

Large Blend

Fund Category

1.46B

Net Assets

1998-10-02

Inception Date

More about Columbia Select Large Cap Equity Fund

Performance Overview: NSEPX

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Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

NSEPX
9.75%
Category
14.84%
 

1-Year Return

NSEPX
30.63%
Category
40.47%
 

3-Year Return

NSEPX
11.00%
Category
16.77%
 

5-Year Return

NSEPX
14.91%
Category
16.15%
 

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Holdings: NSEPX

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Top 10 Holdings (42.26% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.31%
NVDA
NVIDIA Corporation 5.57%
AMZN
Amazon.com, Inc. 5.01%
GOOG
Alphabet Inc. 5.00%
AAPL
Apple Inc. 4.96%
META
Meta Platforms, Inc. 3.45%
MA
Mastercard Incorporated 2.72%
XOM
Exxon Mobil Corporation 2.52%
LLY
Eli Lilly and Company 2.44%
BAC
Bank of America Corporation 2.28%

Sector Weightings

SectorNSEPX
Technology   27.71%
Healthcare   14.93%
Industrials   11.75%
Communication Services   10.19%
Financial Services   10.12%
Consumer Cyclical   9.30%
Consumer Defensive   5.57%
Energy   3.96%
Real Estate   3.71%
Utilities   2.75%
Basic Materials   0.01%
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