fundvisualizer.com

Columbia Large Cap Enhanced Core RCCERX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
100.27%
Non-U.S. Stock
0.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

2.67%

Consumer cyclical

10.59%

Financial services

14.34%

Real estate

2.60%

Consumer defensive

6.27%

Health care

14.25%

Utilities

2.46%

Communication services

7.96%

Energy

4.96%

Industrials

7.92%

Technology

24.48%

Top 10 holdings

As of 02/28/2023

Apple Inc
7.21%
Microsoft Corp
6.11%
Alphabet Inc Class A
3.66%
Amazon.com Inc
1.96%
Meta Platforms Inc Class A
1.94%
Exxon Mobil Corp
1.91%
Cash Offset
1.80%
E-mini S&P 500 Future Mar 23
1.80%
Columbia Short-Term Cash
1.50%
Mastercard Inc Class A
1.44%
Fund assets

$343.23 Million

Share class

Retirement

Morningstar category

Large Blend

Expense ratio

1.08%

Investment objective

Growth

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