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Columbia Contrarian Core Inst3 (COFYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.36+0.01 (+0.03%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
COFYX
Basic Materials
1.61%
Consumer Cyclical
9.58%
Financial Services
12.73%
Real Estate
0.79%
Consumer Defensive
5.25%
Healthcare
13.09%
Utilities
1.81%
Communication Services
10.95%
Energy
4.31%
Industrials
9.74%
Technology
30.15%

Equity Holdings

AverageCOFYXCategory Average
Price/Earnings0.040.04
Price/Book0.210.21
Price/Sales0.320.4
Price/Cashflow0.060.06
Median Market Cap293,340.94335,222.28
3 Year Earnings Growth20.2921.25

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (35.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.11%
Apple IncAAPL6.33%
NVIDIA CorpNVDA5.70%
Amazon.com IncAMZN4.78%
Meta Platforms Inc Class AMETA3.23%
Alphabet Inc Class AGOOGL2.49%
Alphabet Inc Class CGOOG2.16%
Elevance Health IncELV1.97%
Chevron CorpCVX1.91%