Nasdaq - Delayed Quote USD

Columbia Contrarian Core Fund (SGIEX)

30.42 +0.11 (+0.36%)
At close: December 8 at 8:01 PM EST
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DELL
  • Previous Close 30.31
  • YTD Return 26.17%
  • Expense Ratio 0.72%
  • Category Large Blend
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.56B
  • Beta (5Y Monthly) 0.97
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.07
  • Inception Date Nov 8, 2012

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. In addition, under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the fund's investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities.

Columbia Threadneedle

Fund Family

Large Blend

Fund Category

12.56B

Net Assets

2012-11-08

Inception Date

Performance Overview: SGIEX

Trailing returns as of 12/8/2023. Category is Large Blend.

YTD Return

SGIEX
26.17%
Category
14.84%
 

1-Year Return

SGIEX
18.36%
Category
40.47%
 

3-Year Return

SGIEX
9.85%
Category
16.77%
 

5-Year Return

SGIEX
13.11%
Category
16.15%
 

Holdings: SGIEX

Top 9 Holdings (30.95% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.16%
AAPL
Apple Inc. 5.92%
AMZN
Amazon.com, Inc. 4.19%
NVDA
NVIDIA Corporation 3.58%
META
Meta Platforms, Inc. 2.75%
GOOGL
Alphabet Inc. 2.03%
CVX
Chevron Corporation 1.82%
GOOG
Alphabet Inc. 1.77%
ELV
Elevance Health, Inc. 1.74%

Sector Weightings

SectorSGIEX
Technology   30.32%
Healthcare   13.36%
Industrials   9.31%
Energy   4.01%
Utilities   2.16%
Real Estate   1.29%

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