Columbia Small/Mid Cap Value Fund Class A (AMVAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AMVAX
Basic Materials4.28%
Consumer Cyclical5.75%
Financial Services18.41%
Real Estate14.72%
Consumer Defensive7.04%
Healthcare7.57%
Utilities6.33%
Communication Services4.81%
Energy3.63%
Industrials13.44%
Technology14.02%
Equity Holdings
AverageAMVAXCategory Average
Price/Earnings13.1515.82
Price/Book1.611.72
Price/Sales1.161.02
Price/Cashflow8.158.73
Median Market Cap4,710.353,832.75
3 Year Earnings Growth20.799.83
Bond Holdings
AverageAMVAXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)AMVAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (18.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Synnex Corp | SNX | 1.94% |
| D.R. Horton Inc | DHI | 1.89% |
| Nexstar Media Group Inc Class A | NXST | 1.89% |
| Horizon Therapeutics PLC | HZNP | 1.82% |
| First Industrial Realty Trust Inc | FR | 1.79% |
| Alexandria Real Estate Equities Inc | ARE | 1.78% |
| Sun Communities Inc | SUI | 1.77% |
| Teleflex Inc | TFX | 1.76% |
| Booz Allen Hamilton Holding Corp Class A | BAH | 1.74% |
| Leidos Holdings Inc | LDOS | 1.74% |
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