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Columbia Select Small Cap Value Fund (CSPRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.46+0.10 (+0.43%)
As of 08:05AM EST. Market open.

Overall Portfolio Composition (%)

Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSPRX
Basic Materials
3.43%
Consumer Cyclical
12.18%
Financial Services
26.09%
Real Estate
10.07%
Consumer Defensive
1.42%
Healthcare
6.83%
Utilities
2.17%
Communication Services
2.29%
Energy
4.44%
Industrials
18.62%
Technology
11.47%

Equity Holdings

AverageCSPRXCategory Average
Price/Earnings015.82
Price/Book01.72
Price/Sales01.02
Price/Cashflow08.73
Median Market Cap03,832.75
3 Year Earnings Growth09.83

Bond Holdings

AverageCSPRXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (26.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Axos Financial IncAX3.14%
Extreme Networks IncEXTR2.98%
Pacific Premier Bancorp IncPPBI2.84%
Texas Roadhouse IncTXRH2.67%
Radian Group IncRDN2.65%
Knight-Swift Transportation Holdings Inc Class AKNX2.64%
Devon Energy CorpDVN2.56%
Popular IncBPOP2.52%
The Hanover Insurance Group IncTHG2.43%
Visteon CorpVC2.42%