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Columbia Large Cap Enhanced Core Fund Class I: (MF: NMIMX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$28.49 USD
+0.04 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.61 | 21 |
| 3 months | 7.63 | 12 |
| 6 months | 11.37 | 15 |
| 1 Year | 26.69 | 29 |
| 3 Year | 9.81 | 7 |
| 5 Year | 16.27 | 15 |
| 10 Year | 12.43 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.16 |
| % Yield | 0.92 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 82.10 |
| % Turnover 8/31/2024 | 90.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.99 | 1.00 |
| Alpha | 0.56 | 0.47 | -0.48 |
| R Squared | 0.99 | 0.99 | 0.99 |
| Std. Dev. | 17.33 | 17.93 | 15.39 |
| Sharpe | 0.44 | 0.86 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 38.22 |
| Finance | 14.85 |
| Retail Trade | 8.53 |
| Health | 7.29 |
| Industrial Cyclical | 6.98 |
| Non-Durable | 6.14 |
| Other | 5.74 |
| Consumer Durables | 4.87 |
| Energy | 3.84 |
| Utilities | 2.08 |
| Services | 1.46 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.54 | 39.72 |
| NVIDIA CORP | 6.83 | 35.97 |
| APPLE INC | 6.79 | 35.74 |
| ALPHABET INC CLASS A | 4.83 | 25.44 |
| AMAZON.COM INC | 3.28 | 17.28 |
| META PLATFORMS INC | 2.92 | 15.38 |
| TOTAL*MONEY MARKET | 1.67 | 8.80 |
| JPMORGAN CHASE & CO | 1.60 | 8.44 |
| JOHNSON & JOHNSON | 1.36 | 7.15 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 112 |
| Avg. P/E | 32.02 |
| Avg. P/Book | 3.78 |
| Avg. EPS Growth | 13.68 |
| Avg. Market Value (Mil $) | 594,801 |
Allocation
| % of Portfolio | |
| Large Growth | 30.94 |
| Large Value | 0.00 |
| Small Growth | 5.29 |
| Small Value | 14.44 |
| Foreign Stock | 18.50 |
| Emerging Market | 11.48 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.58 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |