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Columbia Large Cap Enhanced Core R (CCERX)
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26.70 - YTD Return 11.06%
- Expense Ratio 0.58%
- Category Large Blend
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 409.38M
- Beta (5Y Monthly) 0.97
- Yield 0.61%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.17
- Inception Date Jul 31, 1996
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, convertible securities that are convertible into stocks included in the index, and derivatives whose returns are closely equivalent to the returns of the index or its components. The manager will vary the number and percentages of the fund's holdings in attempting to provide higher returns than the index and to reduce the potential of underperforming the index over time.
Columbia Threadneedle
Fund Family
Large Blend
Fund Category
409.38M
Net Assets
1996-07-31
Inception Date
Performance Overview: CCERX
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: CCERX
Top 10 Holdings (35.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCCERX
Technology 30.61%
Healthcare 12.68%
Financial Services 11.82%
Consumer Cyclical 10.74%
Industrials 8.75%
Communication Services 8.73%
Consumer Defensive 5.88%
Energy 4.32%
Real Estate 2.48%
Basic Materials 2.07%
Utilities 1.93%
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