RDLCX - Columbia Disciplined Growth Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RDLCX
Basic Materials
0.70%
Consumer Cyclical
15.52%
Financial Services
6.55%
Real Estate
1.41%
Consumer Defensive
5.57%
Healthcare
11.32%
Utilities
0.00%
Communication Services
7.72%
Energy
1.01%
Industrials
5.63%
Technology
42.77%

Equity Holdings

AverageRDLCXCategory Average
Price/Earnings0.0434.82
Price/Book0.138.34
Price/Sales0.344.62
Price/Cashflow0.0723.95
Median Market Cap229,961.62310,214.47
3 Year Earnings Growth24.4623.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (47.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL14.36%
Microsoft CorpMSFT10.57%
Alphabet Inc Class AGOOGL4.42%
Amazon.com IncAMZN3.68%
Meta Platforms Inc Class AMETA2.58%
Procter & Gamble CoPG2.44%
Coca-Cola CoKO2.41%
Adobe IncADBE2.36%
Qualcomm IncQCOM2.12%
Lockheed Martin CorpLMT2.08%