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Columbia Select Large Cap Equity Fund (NSEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.19+0.16 (+0.76%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.97%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NSEPX
Basic materials
0.02%
Consumer cyclical
8.22%
Financial services
10.74%
Property
2.60%
Consumer defensive
5.98%
Healthcare
14.26%
Utilities
2.98%
Communication services
10.64%
Energy
4.00%
Industrials
9.82%
Technology
30.73%

Equity holdings

AverageNSEPXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.240.4
Price/Cash flow0.050.06
Median market cap383,211.84335,222.28
3-year earnings growth19.121.25

Bond holdings

AverageNSEPXCategory average
MaturityN/AN/A
Duration5.184.6
Credit qualityN/AN/A

Bond ratings

Sector(s)NSEPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.14%
NVIDIA CorpNVDA6.70%
Alphabet Inc Class CGOOG5.67%
Apple IncAAPL5.52%
Amazon.com IncAMZN4.86%
Meta Platforms Inc Class AMETA3.30%
Mastercard Inc Class AMA2.74%
Eli Lilly and CoLLY2.55%
Exxon Mobil CorpXOM2.52%
Bank of America CorpBAC2.49%