Columbia Threadneedle Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1LBSCX Columbia Dividend Income
36.9 B
 0.03 
 0.72 
 0.02 
2LBSAX Columbia Dividend Income
36.9 B
 0.03 
 0.72 
 0.02 
3LCCAX Columbia Trarian Core
11.5 B
(0.08)
 1.05 
(0.09)
4LCCCX Columbia Trarian Core
11.5 B
(0.09)
 1.05 
(0.09)
5SCICX Columbia Seligman Munications
10.3 B
(0.13)
 1.69 
(0.22)
6SLMCX Columbia Seligman Munications
10.3 B
(0.10)
 1.66 
(0.17)
7CBLCX Columbia Balanced Fund
7.9 B
(0.06)
 0.65 
(0.04)
8CBLAX Columbia Balanced Fund
7.9 B
(0.05)
 0.65 
(0.03)
9COSIX Columbia Strategic Income
5 B
 0.11 
 0.23 
 0.03 
10CLSCX Columbia Strategic Income
5 B
 0.10 
 0.23 
 0.02 
11AQEAX Columbia Disciplined E
4.16 B
(0.07)
 1.00 
(0.07)
12LEGCX Columbia Large Cap
3.94 B
(0.13)
 1.49 
(0.20)
13CRACX Columbia Adaptive Risk
3.57 B
 0.01 
 0.45 
 0.01 
14CRAAX Columbia Adaptive Risk
3.57 B
 0.03 
 0.45 
 0.01 
15NMSAX Columbia Small Cap
3.37 B
(0.13)
 1.16 
(0.15)
16LIBAX Columbia Total Return
2.97 B
 0.10 
 0.37 
 0.04 
17COAVX Columbia Overseas Value
2.85 B
 0.27 
 0.83 
 0.22 
18LIACX Columbia Acorn Fund
2.84 B
(0.15)
 1.44 
(0.22)
19LACAX Columbia Acorn Fund
2.84 B
(0.12)
 1.41 
(0.17)
20COLCX Columbia Tax Exempt Fund
2.62 B
(0.06)
 0.30 
(0.02)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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