Columbia Threadneedle Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1LBSCX Columbia Dividend Income
36.9 B
 0.17 
 0.61 
 0.10 
2LBSAX Columbia Dividend Income
36.9 B
 0.18 
 0.60 
 0.11 
3CCIFX Columbia Seligman Technology
13.63 B
 0.31 
 1.15 
 0.35 
4LCCAX Columbia Trarian Core
11.5 B
 0.28 
 0.77 
 0.21 
5LCCCX Columbia Trarian Core
11.5 B
 0.27 
 0.77 
 0.21 
6SCICX Columbia Seligman Munications
10.3 B
 0.31 
 1.14 
 0.35 
7SLMCX Columbia Seligman Munications
10.3 B
 0.31 
 1.14 
 0.35 
8CBLCX Columbia Balanced Fund
7.9 B
 0.29 
 0.48 
 0.14 
9CBLAX Columbia Balanced Fund
7.9 B
 0.30 
 0.48 
 0.14 
10COSIX Columbia Strategic Income
B
 0.15 
 0.21 
 0.03 
11CLSCX Columbia Strategic Income
B
 0.14 
 0.21 
 0.03 
12LEGAX Columbia Large Cap
4.6 B
 0.25 
 0.95 
 0.24 
13AQEAX Columbia Disciplined E
4.16 B
 0.21 
 0.81 
 0.17 
14LEGCX Columbia Large Cap
3.94 B
 0.25 
 0.95 
 0.23 
15CRACX Columbia Adaptive Risk
3.57 B
 0.19 
 0.42 
 0.08 
16CRAAX Columbia Adaptive Risk
3.57 B
 0.19 
 0.42 
 0.08 
17CGTDX Columbia Global Technology
3.56 B
 0.29 
 1.10 
 0.32 
18NMSAX Columbia Small Cap
3.37 B
 0.10 
 1.16 
 0.12 
19NEIAX Columbia Large Cap
3.07 B
 0.24 
 0.74 
 0.18 
20LIBAX Columbia Total Return
2.97 B
 0.10 
 0.35 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.