Columbia Select Mid Cap Value S NAMBX
- NAV / 1-Day Return 14.86 / +0.94 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level —
- Share Class Type —
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield —
- Turnover 15%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 11:57 PM GMT+0
Morningstar’s Analysis NAMBX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AMETEK Inc | 3.04 | 79.7 Mil | Industrials |
CACI International Inc Class A | 2.92 | 76.4 Mil | Technology |
Ingersoll Rand Inc | 2.85 | 74.6 Mil | Industrials |
ITT Inc | 2.82 | 74.0 Mil | Industrials |
Marathon Petroleum Corp | 2.82 | 73.9 Mil | Energy |
Entergy Corp | 2.62 | 68.6 Mil | Utilities |
Corning Inc | 2.43 | 63.7 Mil | Technology |
D.R. Horton Inc | 2.39 | 62.7 Mil | Consumer Cyclical |
Reinsurance Group of America Inc | 2.38 | 62.5 Mil | Financial Services |
Welltower Inc | 2.33 | 61.0 Mil | Real Estate |