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Columbia Disciplined Core R (CLQRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.81-0.12 (-0.86%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.16%
Stocks100.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CLQRX
Basic Materials
2.54%
Consumer Cyclical
10.71%
Financial Services
11.06%
Real Estate
1.81%
Consumer Defensive
5.99%
Healthcare
11.92%
Utilities
1.95%
Communication Services
9.57%
Energy
3.95%
Industrials
9.04%
Technology
31.46%

Equity Holdings

AverageCLQRXCategory Average
Price/Earnings0.050.04
Price/Book0.280.21
Price/Sales0.550.4
Price/Cashflow0.070.06
Median Market Cap204,647.95335,222.28
3 Year Earnings Growth28.9821.25

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (39.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.57%
NVIDIA CorpNVDA6.30%
Apple IncAAPL5.90%
Alphabet Inc Class AGOOGL5.63%
Meta Platforms Inc Class AMETA3.81%
Amazon.com IncAMZN3.21%
Qualcomm IncQCOM2.27%
Citigroup IncC2.23%
Fiserv IncFI1.96%
Cisco Systems IncCSCO1.84%