Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Columbia Disciplined Core A AQEAX
- NAV / 1-Day Return 16.02 / +0.95 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.62%
- Turnover 50%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis AQEAX
Will AQEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.44 | 361.0 Mil | Technology |
Apple Inc | 6.42 | 311.8 Mil | Technology |
Microsoft Corp | 6.21 | 301.7 Mil | Technology |
Alphabet Inc Class A | 4.96 | 240.8 Mil | Communication Services |
Meta Platforms Inc Class A | 3.80 | 184.7 Mil | Communication Services |
Amazon.com Inc | 3.69 | 179.0 Mil | Consumer Cyclical |
Caterpillar Inc | 2.06 | 99.9 Mil | Industrials |
Salesforce Inc | 2.05 | 99.7 Mil | Technology |
Qualcomm Inc | 1.96 | 95.3 Mil | Technology |
Citigroup Inc | 1.95 | 94.9 Mil | Financial Services |