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Columbia Large Cap Value A (INDZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.19-0.05 (-0.31%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.43%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.84%

Sector Weightings (%)

Sector(s)
INDZX
Basic Materials
4.91%
Consumer Cyclical
4.36%
Financial Services
21.97%
Real Estate
4.70%
Consumer Defensive
8.05%
Healthcare
13.81%
Utilities
3.57%
Communication Services
7.16%
Energy
7.99%
Industrials
14.07%
Technology
9.42%

Equity Holdings

AverageINDZXCategory Average
Price/Earnings0.0519.27
Price/Book0.392.64
Price/Sales0.481.87
Price/Cashflow0.0813.6
Median Market Cap100,187.64114,057.18
3 Year Earnings Growth16.3712.58

Bond Holdings

AverageINDZXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)INDZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.48% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM3.63%
Berkshire Hathaway Inc Class BBRK-B3.22%
Walmart IncWMT2.55%
Lam Research CorpLRCX2.35%
Procter & Gamble CoPG2.18%
Linde PLCLIN2.18%
ConocoPhillipsCOP2.12%
Valero Energy CorpVLO2.10%
The Cigna GroupCI2.08%
Chubb LtdCB2.07%