YHD - Delayed Quote • USD
Columbia Large Cap Index I (CCXIX)
At close: June 28 at 6:07 PM EDT
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45.08 - YTD Return 5.91%
- Expense Ratio 0.00%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.71B
- Beta (5Y Monthly) 1.00
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.71
- Inception Date Nov 16, 2011
The investment seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) 500® Index. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index (the index). In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. The fund may invest in derivatives, including futures (including equity index futures), for cash equitization purposes.
Columbia
Fund Family
Large Blend
Fund Category
3.71B
Net Assets
2011-11-16
Inception Date
Performance Overview: CCXIX
Trailing returns as of 2/28/2017. Category is Large Blend.
Holdings: CCXIX
Top 10 Holdings (18.14% of Total Assets)
Sector Weightings
SectorCCXIX
Technology 19.10%
Financial Services 16.25%
Healthcare 13.73%
Consumer Cyclical 11.23%
Industrials 10.68%
Consumer Defensive 9.46%
Energy 7.15%
Communication Services 4.19%
Utilities 3.16%
Basic Materials 2.81%
Real Estate 2.21%
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