Address And Details
| P. O. Box 219104 , Kansas City, MO 64121-9104 | |
|---|---|
| Fund Manager | Melda Mergen |
| Manager Tenure | 7 Years 7 Months |
Strategy And Objective
Columbia Select Large Cap Equity Fund (the Fund) seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations, at the time of purchase, in the range of companies in the Standard & Poor s (S&P) 500 Index (the Index). The market capitalization range of the companies included within the Index was $4.3 billion to $2.1 trillion as of May 31, 2021. The market capitalization range and composition of companies in the Index are subject to change.
Equity Sector Breakdown
| Technology | 34.76% | |
| RetailTrade | 14.22% | |
| Finance | 11.31% | |
| NonDurables | 8.72% | |
| IndustrialCyclical | 8.19% | |
| Health | 7.91% | |
| Services | 2.74% | |
| Utilities | 2.49% | |
| Energy | 1.73% | |
| ConsumerDurables | 1.18% |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Stocks | 98.96% | |
| ForeignStocks | 2.76% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Preferred | 0.00% | |
| Convertible | 0.00% | |
| Other | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 232.24 M | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -0.39 | -0.31 | -0.28 |
| Beta | 1.00 | 1.01 | 1.00 |
| R Squared | 0.99 | 0.99 | 0.98 |
| Std Deviation | 18.90 | 16.66 | 13.75 |
| Sharpe Ratio | 0.78 | 0.82 | n/a |
Purchase Information
as of 5:16 PM ET 05/19/2022| Minimum Initial | $0 |
|---|---|
| Minimum Additional | $0 |
| Minimum Initial IRA | $0 |
Performance
| Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
|---|---|---|---|---|
| 1 Year |
|
|
-1.00% | +14.46% |
| 3 Year |
|
|
+13.39% | +18.79% |
| 10 Year |
|
|
+13.45% | +14.40% |
| Life Of Fund |
|
|
+8.00% | +8.46% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| MSFT | MICROSOFT CORP | 7.88% |
| GOOGL | ALPHABET INC CLASS A | 6.19% |
| AAPL | APPLE INC | 5.14% |
| AMZN | AMAZON COM INC | 5.01% |
| NVDA | NVIDIA CORP | 2.65% |
| BAC | BANK OF AMERICA CORPORATION | 2.39% |
| PG | PROCTER & GAMBLE CO | 2.29% |
| JNJ | JOHNSON & JOHNSON | 2.29% |
| ADBE | ADOBE INC | 2.16% |
| HD | HOME DEPOT INC | 2.09% |