Columbia Contrarian Core Fund Advisor Class (CORRX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Columbia

Fund Style Large Blend

ISIN US19766M5013

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $11.54 Billion

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 24.78%

1-Year Return 36.34%

3-Year Return 10.56%

5-Year Return 16.40%

NAV $40.29

Previous Close Price $40.26

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Contrarian Core Fund Advisor Class

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the fund's investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 325547.46%

Giant 44.71%

Large 36.33%

Medium 17.45%

Micro 0.00%

Small 0.77%

Value & Growth Metrics

Book-Value Growth % 7.31%

Cash-Flow Growth % 8.41%

Dividend Yield % 1.26%

Historical Earnings % 6.59%

Long-Term Earnings % 12.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.51%	0.00%
Cash	0.74%	0.74%	0.00%	1.50%	0.00%
Non US Stock	0.75%	0.75%	0.00%	2.45%	0.83%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.01%	0.00%
US Stock	98.51%	98.51%	0.00%	96.09%	99.17%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	6.87%	-	-
Apple Inc	6.72%	-	-
NVIDIA Corp	6.54%	-	-
Amazon.com Inc	4.39%	-	-
Meta Platforms Inc	2.80%	-	-
COLUMBIA SHORT TERM CASH FUND	2.17%	-	-
Alphabet Inc	1.87%	-	-
JPMorgan Chase Co	1.92%	-	-
Elevance Health Inc	1.85%	-	-

See the full breakdown of CORRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.16%	69.92%	100.00%	0.00%
Bond Sector	Corporate	2.16%	2.78%	0.00%	0.00%
Bond Sector	Derivative	2.16%	9.06%	0.00%	0.00%
Bond Sector	Government	2.16%	10.28%	0.00%	0.00%
Bond Sector	Municipal	2.16%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.16%	7.96%	0.00%	0.00%
Cyclical	Basic Materials	2.72%	2.54%	0.00%	2.07%
Cyclical	Consumer Cyclical	8.62%	9.75%	0.00%	10.29%
Cyclical	Financial Services	12.17%	13.42%	0.00%	12.98%
Cyclical	Real Estate	1.31%	2.01%	0.00%	2.32%
Defensive	Consumer Defensive	6.13%	5.89%	0.00%	5.65%
Defensive	Healthcare	12.58%	12.54%	0.00%	11.22%
Defensive	Utilities	2.16%	2.39%	0.00%	2.58%
Sensitive	Communication Services	11.61%	8.41%	0.00%	9.13%
Sensitive	Energy	3.24%	3.56%	0.00%	3.44%
Sensitive	Industrials	6.89%	9.69%	0.00%	7.97%
Sensitive	Technology	32.56%	29.81%	0.00%	32.35%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.23%
Americas	North America	97.92%	100.00%	99.17%
Greater Asia	Asia Developed	0.25%	-	0.04%
Greater Asia	Asia Emerging	0.04%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.14%	-	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.50%	-	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Columbia Contrarian Core Fund Advisor Class NMFQS:CORRX