Columbia Large Cap Fund Quote
| GEGTX Fund | USD 86.52 0.33 0.38% |
PerformanceGood
| Odds Of DistressLow
|
Columbia Large is trading at 86.52 as of the 29th of September 2025; that is 0.38% up since the beginning of the trading day. The fund's open price was 86.19. Columbia Large has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 1st of July 2025 and ending today, the 29th of September 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20 percent of its total assets in foreign securities.. More on Columbia Large Cap
Moving together with Columbia Mutual Fund
Columbia Mutual Fund Highlights
| Fund Concentration | Columbia Funds, Large Growth Funds, Large Growth, Columbia (View all Sectors) |
| Update Date | 30th of September 2025 |
Columbia Large Cap [GEGTX] is traded in USA and was established 29th of September 2025. Columbia Large is listed under Columbia category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Columbia family. This fund currently has accumulated 3.9 B in assets under management (AUM) with no minimum investment requirementsColumbia Large Cap is currently producing year-to-date (YTD) return of 8.75%, while the total return for the last 3 years was 23.7%.
Check Columbia Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Columbia Large Cap Mutual Fund Constituents
| CMCSA | Comcast Corp | Stock | Communication Services | |
| EA | Electronic Arts | Stock | Communication Services | |
| AVGO | Broadcom | Stock | Information Technology | |
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| PYPL | PayPal Holdings | Stock | Financials |
Columbia Large Cap Risk Profiles
| Mean Deviation | 0.5795 | |||
| Semi Deviation | 0.558 | |||
| Standard Deviation | 0.7292 | |||
| Variance | 0.5317 |
Columbia Large Against Markets
Other Information on Investing in Columbia Mutual Fund
Columbia Large financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Large security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |