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Columbia Capital Allocation Cnsrv C (RPCCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.87+0.05 (+0.57%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash11.97%
Stocks20.69%
Bonds67.21%
Others0.01%
Preferred0.00%
Convertable0.13%

Sector Weightings (%)

Sector(s)
RPCCX
Basic Materials
2.45%
Consumer Cyclical
10.97%
Financial Services
12.49%
Real Estate
1.66%
Consumer Defensive
6.09%
Healthcare
13.49%
Utilities
1.60%
Communication Services
8.69%
Energy
5.08%
Industrials
10.69%
Technology
26.77%

Equity Holdings

AverageRPCCXCategory Average
Price/Earnings0.0523.94
Price/Book0.333.25
Price/Sales0.52.47
Price/Cashflow0.0715.01
Median Market Cap129,071.0464,432.83
3 Year Earnings Growth21.3113.37

Bond Holdings

AverageRPCCXCategory Average
Maturity9.145.15
Duration3.951.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)RPCCX
US Government16.27%
AAA58.10%
AA2.85%
A8.34%
BBB11.99%
BB7.48%
B6.79%
Below B2.08%
Others2.36%

Top 9 Holdings (86.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Columbia Bond Inst3CBFYX20.08%
Columbia US Treasury Index Inst3CUTYX14.57%
Columbia Quality Income Inst3CUGYX14.29%
Columbia Corporate Income Inst3CRIYX11.81%
Columbia High Yield Bond Inst3CHYYX7.53%
Columbia Overseas Core Institutional 3COSOX5.03%
Columbia Contrarian Core Inst3COFYX4.73%
Columbia Disciplined Core Inst3CCQYX4.03%
Columbia Select Large Cap Equity Inst3CLEYX4.03%