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Columbia Select Global Growth Fund Class R (COGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.84+0.05 (+0.25%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash16.28%
Stocks83.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
COGRX
Basic Materials
0.00%
Consumer Cyclical
17.64%
Financial Services
10.82%
Real Estate
0.00%
Consumer Defensive
2.64%
Healthcare
27.04%
Utilities
0.00%
Communication Services
10.79%
Energy
0.00%
Industrials
2.76%
Technology
28.30%

Equity Holdings

AverageCOGRXCategory Average
Price/Earnings18.5428
Price/Book6.933.66
Price/Sales6.762.49
Price/Cashflow26.7216.1
Median Market Cap82,329.6106,214.76
3 Year Earnings Growth28.6514.32

Bond Holdings

AverageCOGRXCategory Average
MaturityN/A8.07
DurationN/A3.04
Credit QualityN/AN/A

Bond Ratings

Sector(s)COGRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.82% of Total Assets)

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NameSymbol% Assets
Amazon.com IncAMZN4.82%
NVIDIA CorpNVDA4.31%
Lonza Group LtdLONN4.28%
Alibaba Group Holding Ltd ADRBABA4.03%
Facebook Inc AFB4.01%
ServiceNow IncNOW4.00%
Adobe IncADBE3.79%
Keyence Corp68613.62%
Salesforce.com IncCRM3.51%
Splunk IncSPLK3.45%