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Columbia Disciplined Growth A (RDLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.43+0.10 (+0.88%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.20%
Stocks100.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RDLAX
Basic Materials
0.74%
Consumer Cyclical
15.70%
Financial Services
5.64%
Real Estate
0.98%
Consumer Defensive
3.85%
Healthcare
9.65%
Utilities
0.02%
Communication Services
12.87%
Energy
0.23%
Industrials
4.92%
Technology
45.41%

Equity Holdings

AverageRDLAXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.324.62
Price/Cashflow0.0523.95
Median Market Cap301,826.41310,214.47
3 Year Earnings Growth27.9823.61

Bond Holdings

AverageRDLAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (49.46% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT9.96%
Apple IncAAPL8.88%
NVIDIA CorpNVDA7.92%
Alphabet Inc Class AGOOGL5.45%
Amazon.com IncAMZN4.74%
Meta Platforms Inc Class AMETA4.53%
Booking Holdings IncBKNG2.20%
Broadcom IncAVGO2.02%
Arista Networks IncANET1.93%
Marsh & McLennan Companies IncMMC1.84%