CTORX - Columbia Thermostat Fund Advisor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.70%
Stocks30.82%
Bonds64.01%
Others0.80%
Preferred0.01%
Convertable0.19%

Sector Weightings (%)

Sector(s)
CTORX
Basic Materials
2.66%
CONSUMER_CYCLICAL
9.13%
Financial Services
13.28%
Realestate
3.96%
Consumer Defensive
7.08%
Healthcare
15.99%
Utilities
3.65%
Communication Services
8.20%
Energy
2.64%
Industrials
11.79%
Technology
21.62%

Equity Holdings

AverageCTORXCategory Average
Price/Earnings20.7320.36
Price/Book2.982.41
Price/Sales1.881.79
Price/Cashflow13.4311.88
Median Market Cap52,763.3856,344.47
3 Year Earnings Growth1916.14

Bond Holdings

AverageCTORXCategory Average
Maturity6.87.57
Duration4.654.51
Credit QualityN/AN/A

Bond Ratings

Sector(s)CTORX
US Government0.00%
AAA56.68%
AA5.13%
A9.63%
BBB16.72%
BB2.74%
B1.58%
Below B0.36%
Others7.16%

Top 10 Holdings (84.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Columbia US Treasury Index Inst3CUTYX22.27%
Columbia Quality Income Inst3CUGYX12.75%
Columbia Large Cap Index Inst3CLPYX10.39%
Columbia Short Term Bond Inst3CSBYX9.55%
Columbia Corporate Income Inst3CRIYX6.39%
Columbia Total Return Bond Inst3CTBYX6.39%
Columbia Diversified Fixed Inc Allc ETFDIAL6.36%
Columbia Select Mid Cap Value Instl 3CMVYX3.62%
Columbia Acorn International Inst3CCYIX3.59%
Columbia Acorn Inst3CRBYX3.57%