Columbia Large Cap Fund Quote

LEGCX Fund  USD 53.63  0.44  0.83%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Columbia Large is trading at 53.63 as of the 2nd of December 2024; that is 0.83 percent increase since the beginning of the trading day. The fund's open price was 53.19. Columbia Large has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Columbia Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20 percent of its total assets in foreign securities.. More on Columbia Large Cap

Moving together with Columbia Mutual Fund

  0.81CUSOX Columbia Ultra ShortPairCorr
  0.99ILGCX Columbia Integrated LargePairCorr
  0.99ILGGX Columbia Integrated LargePairCorr
  0.85ILGFX Columbia Integrated LargePairCorr
  0.99ILGJX Columbia Integrated LargePairCorr
  0.88SSCVX Columbia Select SmallerPairCorr

Moving against Columbia Mutual Fund

  0.76LIBAX Columbia Total ReturnPairCorr

Columbia Mutual Fund Highlights

Fund ConcentrationColumbia Threadneedle Funds, Large Growth Funds, Large Growth, Columbia Threadneedle (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of December 2021
Fiscal Year EndJuly
Columbia Large Cap [LEGCX] is traded in USA and was established 2nd of December 2024. Columbia Large is listed under Columbia Threadneedle category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Columbia Threadneedle family. This fund now has accumulated 3.94 B in assets with no minimum investment requirementsColumbia Large Cap is currently producing year-to-date (YTD) return of 28.82%, while the total return for the last 3 years was 7.1%.
Check Columbia Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Columbia Large Cap Mutual Fund Constituents

AVGOBroadcomStockInformation Technology
NKENike IncStockConsumer Discretionary
GOOGLAlphabet Inc Class AStockCommunication Services
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
PYPLPayPal HoldingsStockFinancials
PEPPepsiCoStockConsumer Staples
NVDANVIDIAStockInformation Technology
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Columbia Large Cap Risk Profiles

Columbia Large Against Markets

Other Information on Investing in Columbia Mutual Fund

Columbia Large financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Large security.
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