UMLAX Mutual Fund

UMLAX Mutual Fund

NAV$8.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.06%
1 Year+15.06%
3 Year+14.05%
5 Year+4.77%
10 Year+13.05%

Asset Allocation

Stocks: 99.67%
Other: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.64%
MSFTMicrosoft Corp7.40%
GOOGLAlphabet Inc5.70%
AAPLApple, Inc5.32%
AVGOBroadcom Inc5.05%
Top 10 Concentration: 56.26%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UMLAX Mutual Fund Overview

UMLAX Mutual Fund (Columbia Select Large Cap Growth Fund Class S) is managed by Columbia Threadneedle Investments with $23.7M in net assets. UMLAX expense ratio is 0.76%, holding 54 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2024-10-02.

UMLAX performance shows a YTD return of 14.06%. The 1-year return is 15.06% and the 5-year return is 4.77%.

UMLAX top holdings include Nvidia Corp (15.6%), Microsoft Corp (7.4%), Alphabet Inc (5.7%), Apple, Inc (5.3%), Broadcom Inc (5.0%). Go to all UMLAX holdings, UMLAX sectors, or UMLAX dividends.

UMLAX can be compared against other funds. Use UMLAX overlap to find shared positions, or UMLAX vs another fund for a side-by-side view. UMLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.