UMLAX Mutual Fund

NAV$7.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.80%
Dividend Yield (Current)
11.86%
Holdings
34
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+10.09%
1 Year+12.33%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.63%
MSFTMicrosoft Corp9.92%
AMZNAmazon.Com Inc7.54%
GOOGLAlphabet Inc Common Stock USD 0.0015.44%
AAPLApple, Inc5.04%
Top 10 Concentration: 61.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.86%
Frequency
Semi-Annually

Peer Comparison

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Peer Avg
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UMLAX Mutual Fund Overview

UMLAX Mutual Fund (Columbia Select Large Cap Growth Fund Class S) is managed by Columbia Threadneedle Investments with $24.9M in net assets. UMLAX expense ratio is 0.80%, holding 34 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-02.

UMLAX performance shows a YTD return of 10.09%. The 1-year return is 12.33%. UMLAX dividend yield stands at 11.86%, paid semi-annually.

UMLAX top holdings include Nvidia Corp. (13.6%), Microsoft Corp (9.9%), Amazon.Com Inc (7.5%), Alphabet Inc Common Stock USD 0.001 (5.4%), Apple, Inc (5.0%). View all UMLAX holdings, sector breakdown, or dividend history.

UMLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UMLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.