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Columbia Large Cap Enhanced Core Adv (CECFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.15+0.09 (+0.33%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash-0.43%
Stocks100.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CECFX
Basic Materials
1.91%
Consumer Cyclical
10.55%
Financial Services
12.58%
Real Estate
2.32%
Consumer Defensive
6.05%
Healthcare
11.96%
Utilities
2.13%
Communication Services
8.99%
Energy
3.92%
Industrials
8.39%
Technology
31.22%

Equity Holdings

AverageCECFXCategory Average
Price/Earnings0.050.04
Price/Book0.260.21
Price/Sales0.510.4
Price/Cashflow0.070.06
Median Market Cap249,644.61335,222.28
3 Year Earnings Growth27.2321.25

Bond Holdings

AverageCECFXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)CECFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (35.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.56%
NVIDIA CorpNVDA6.84%
Apple IncAAPL6.80%
Alphabet Inc Class AGOOGL4.84%
Amazon.com IncAMZN3.29%
Meta Platforms Inc Class AMETA2.93%
JPMorgan Chase & CoJPM1.61%
Johnson & JohnsonJNJ1.36%