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Columbia Select Small Cap Value Fund (CSPRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.40+0.45 (+1.88%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.33%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSPRX
Basic Materials
3.83%
Consumer Cyclical
11.18%
Financial Services
25.00%
Real Estate
10.06%
Consumer Defensive
1.90%
Healthcare
7.61%
Utilities
1.65%
Communication Services
2.43%
Energy
5.19%
Industrials
17.14%
Technology
11.20%

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 (29.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Axos Financial IncAX3.64%
Pacific Premier Bancorp IncPPBI3.57%
Summit Materials Inc ASUM3.19%
Extreme Networks IncEXTR3.14%
Rexnord CorpRXN2.89%
Radian Group IncRDN2.61%
Lincoln National CorpLNC2.60%
Kulicke & Soffa Industries IncKLIC2.59%
O-I Glass IncOI2.50%
Texas Roadhouse IncTXRH2.49%