Columbia Large Cap Fund Quote

NINDX Fund  USD 57.28  0.62  1.09%   

Performance

Very Weak

 
Weak
 
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Odds Of Distress

Low

 
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Low
Columbia Large is trading at 57.28 as of the 20th of March 2025; that is 1.09% up since the beginning of the trading day. The fund's open price was 56.66. Columbia Large has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks that comprise the SP 500 Index . In seeking to match the performance of the index, the Investment Manager attempts to allocate the funds assets among common stocks in approximately the same weightings as the index. More on Columbia Large Cap

Moving together with Columbia Mutual Fund

  0.75CDAZX Multi-manager DirectionalPairCorr
  0.91CUURX Columbia Small CapPairCorr

Moving against Columbia Mutual Fund

  0.42CUSBX Columbia Ultra ShortPairCorr
  0.4CUTRX Columbia Treasury IndexPairCorr
  0.4CUTYX Columbia Treasury IndexPairCorr

Columbia Mutual Fund Highlights

Fund ConcentrationColumbia Funds, Large Blend Funds, Large Blend, Columbia (View all Sectors)
Update Date31st of March 2025
Columbia Large Cap [NINDX] is traded in USA and was established 20th of March 2025. Columbia Large is listed under Columbia category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Columbia family. This fund now has accumulated 3.77 B in assets with no minimum investment requirementsColumbia Large Cap is currently producing year-to-date (YTD) return of 1.38% with the current yeild of 0.01%, while the total return for the last 3 years was 12.07%.
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

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
PGProcter GambleStockConsumer Staples
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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.
Fundamental Analysis
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Price Transformation
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