Canada markets closed

Columbia Select Mid Cap Value Adv (CFDRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.74+0.14 (+0.96%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CFDRX
Basic Materials
4.88%
Consumer Cyclical
9.42%
Financial Services
17.38%
Real Estate
8.27%
Consumer Defensive
5.12%
Healthcare
6.55%
Utilities
7.98%
Communication Services
3.11%
Energy
5.63%
Industrials
19.44%
Technology
12.22%

Equity Holdings

AverageCFDRXCategory Average
Price/Earnings0.0520.5
Price/Book0.392.22
Price/Sales0.691.28
Price/Cashflow0.0810.83
Median Market Cap20,019.2213,028.86
3 Year Earnings Growth16.491.56

Bond Holdings

AverageCFDRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (29.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ingersoll Rand IncIR3.58%
Trane Technologies PLC Class ATT3.52%
AMETEK IncAME3.42%
Marathon Petroleum CorpMPC3.08%
ITT IncITT3.06%
CACI International Inc Class ACACI3.05%
Devon Energy CorpDVN2.51%
Entergy CorpETR2.47%
Discover Financial ServicesDFS2.45%
The Carlyle Group IncCG2.43%