Summary
Columbia Large Cap Enhanced Core Fund Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 105. The ten largest make up 42% of the fund.
- Positions
- 105
- Dividend yield
- 15.76%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.0%
- 3 months
- -5.1%
- This year
- +1.3%
- 1 year
- -5.1%
- 3 years
- +22%
- 5 years
- -11%
- 10 years
- +30%
- Avg. market cap
- $2.01T
- P/E
- 20.1x
- Forward P/E
- 17.0x
- P/S
- 3.4x
- P/B
- 5.2x
- P/FCF
- 21.8x
- EV/EBITDA
- 15.0x
- Dividend yield
- 1.00%
- ROIC
- 29.6%
- ROE
- 59.5%
- Gross margin
- 58.7%
- Operating margin
- 34.7%
- Net margin
- 32.3%
- Payout ratio
- 20.1%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.7%
- 2 AAApple AAPL 7.8%
- 3 GOAlphabet GOOG 5.8%
- 4 MSMicrosoft MSFT 5.5%
- 5 AMAmazon AMZN 3.1%
- 6 MEMeta META 3.1%
- 7 AVBroadcom AVGO 2.6%
- 8 MUMicron MU 1.9%
- 9 COLUMBIA SHORT TERM CASH FUND 1.9%
- 10 CVChevron CVX 1.4%
Positions in the fund: 105. The ten largest make up 42% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 60%
- Large cap 39%
- Mid cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest size group: Mega cap (60%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.7%
- Deepest drop
- -39%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 2.7%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 15.76%
- Payments a year
- 2
- Last payment
- $1.70
Over the last 12 months it paid $4.55 per share, which is 15.76% of today's price. The last payment was $1.70 on Jun 22, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.1
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 9.3%
- Overvalued 77%
On average the companies inside trade for 20.1 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SG SGLC SGI U.S. Large Cap Core ETF | United States | 0.85% | $138.7M | +16% | Pays out | 59% |
27 27FGMF.JO 27Four Global Multi-Factor Equity Ametf | South Africa | 0.53% | $37.7M | - | Reinvests | 55% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $136.4M | +16% | Pays out | 54% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $9.88B | +9.1% | Pays out | 54% |
VS VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) | Canada | 0.08% | $4.50B | +7.3% | Pays out | 53% |
TM TMFC Motley Fool 100 Index ETF | United States | 0.50% | $1.97B | +5.4% | Pays out | 53% |