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Columbia Capital Alloc Mod Cnsrv C (NIICX)
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9.24 - YTD Return 2.76%
- Expense Ratio 1.67%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 353.48M
- Beta (5Y Monthly) 0.81
- Yield 2.22%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.04
- Inception Date Oct 15, 1996
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Columbia Threadneedle
Fund Family
Allocation--30% to 50% Equity
Fund Category
353.48M
Net Assets
1996-10-15
Inception Date
Performance Overview: NIICX
Trailing returns as of 4/25/2024. Category is Allocation--30% to 50% Equity.
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Holdings: NIICX
Top 9 Holdings (90.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNIICX
Technology 26.36%
Healthcare 13.54%
Financial Services 12.61%
Consumer Cyclical 10.91%
Industrials 10.82%
Communication Services 8.58%
Consumer Defensive 6.14%
Energy 5.20%
Basic Materials 2.51%
Real Estate 1.69%
Utilities 1.64%
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