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Columbia Fds Srs Tr I, Large Cap Growth Fund Class C: (MF: LEGCX)
(NASDAQ Mutual Funds) As of Nov 21, 2024 08:00 PM ET
$52.98 USD
-0.01 (-0.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.65 | 16 |
| 3 months | 3.48 | 40 |
| 6 months | 15.05 | 11 |
| 1 Year | 40.87 | 20 |
| 3 Year | 6.15 | 45 |
| 5 Year | 16.62 | 11 |
| 10 Year | 13.78 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 61.78 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 45.64 |
| % Turnover 10/31/2024 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.05 | 1.07 |
| Alpha | -2.81 | 0.90 | 0.16 |
| R Squared | 0.89 | 0.89 | 0.89 |
| Std. Dev. | 20.33 | 20.09 | 17.39 |
| Sharpe | 0.22 | 0.81 | 2.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 56.18 |
| Retail Trade | 13.42 |
| Health | 7.91 |
| Finance | 5.92 |
| Non-Durable | 5.77 |
| Consumer Durables | 3.74 |
| Other | 3.67 |
| Industrial Cyclical | 2.17 |
| Services | 1.22 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 10.90 | 621.22 |
| APPLE INC | 10.64 | 606.00 |
| MICROSOFT CORP | 10.53 | 599.96 |
| AMAZON.COM INC | 7.21 | 410.50 |
| META PLATFORMS INC | 4.94 | 281.17 |
| ALPHABET INC CLASS C | 4.23 | 240.83 |
| ELI LILLY & CO | 3.59 | 204.52 |
| ALPHABET INC CLASS A | 3.47 | 197.44 |
| VISA INC | 3.34 | 190.40 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 41 |
| Avg. P/E | 40.36 |
| Avg. P/Book | 4.09 |
| Avg. EPS Growth | 16.61 |
| Avg. Market Value (Mil $) | 610,040 |
Allocation
| % of Portfolio | |
| Large Growth | 55.44 |
| Large Value | 0.00 |
| Small Growth | 9.00 |
| Small Value | 0.00 |
| Foreign Stock | 17.86 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |