Columbia Capital Allocation Agrsv Inst3 (CPDIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-0.70%
Stocks83.63%
Bonds16.87%
Others0.00%
Preferred0.00%
Convertable0.19%
Sector Weightings (%)
Sector(s)CPDIX
Basic Materials2.35%
Consumer Cyclical10.20%
Financial Services13.61%
Real Estate1.72%
Consumer Defensive6.04%
Healthcare12.81%
Utilities1.77%
Communication Services9.16%
Energy5.31%
Industrials10.96%
Technology26.06%
Equity Holdings
AverageCPDIXCategory Average
Price/Earnings0.0523.97
Price/Book0.323.32
Price/Sales0.442.32
Price/Cashflow0.0715.25
Median Market Cap135,252.5971,331.74
3 Year Earnings Growth20.514.71
Bond Holdings
AverageCPDIXCategory Average
MaturityN/A5.41
Duration4.694.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)CPDIX
US Government2.27%
AAA35.64%
AA2.83%
A8.27%
BBB12.47%
BB17.44%
B15.98%
Below B4.84%
Others2.52%
Top 9 Holdings (92.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Columbia Large Cap Growth Inst3 | CGFYX | 16.24% |
| Columbia Contrarian Core Inst3 | COFYX | 14.93% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 14.76% |
| Columbia Overseas Core Institutional 3 | COSOX | 14.23% |
| Columbia Large Cap Value Inst3 | CDEYX | 11.48% |
| Columbia High Yield Bond Inst3 | CHYYX | 6.90% |
| Columbia Emerging Markets Inst3 | CEKYX | 5.91% |
| Columbia Quality Income Inst3 | CUGYX | 4.64% |
| Columbia Corporate Income Inst3 | CRIYX | 3.72% |
© 2024 Yahoo. All rights reserved.