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Columbia Capital Allocation Mod A (ABUAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.23+0.01 (+0.10%)
At close: 05:15PM EDT

Overall portfolio composition (%)

Cash1.10%
Stocks51.34%
Bonds47.35%
Others0.00%
Preferred0.00%
Convertible0.20%

Sector weightings (%)

Sector(s)
ABUAX
Basic materials
2.55%
Consumer cyclical
10.55%
Financial services
13.59%
Property
2.10%
Consumer defensive
6.03%
Healthcare
13.15%
Utilities
1.62%
Communication services
8.72%
Energy
5.44%
Industrials
10.91%
Technology
25.35%

Equity holdings

AverageABUAXCategory average
Price/Earnings0.0523.62
Price/book0.333.26
Price/sales0.472.32
Price/Cash flow0.0715.57
Median market cap123,64597,816.96
3-year earnings growth20.1815.47

Bond holdings

AverageABUAXCategory average
Maturity9.25.72
Duration4.334.49
Credit qualityN/AN/A

Bond ratings

Sector(s)ABUAX
US government9.46%
AAA41.27%
AA5.79%
A10.86%
BBB13.03%
BB11.06%
B10.11%
Below B3.08%
Others4.80%

Top 10 holdings (92.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Columbia Bond Inst3CBFYX11.96%
Columbia Overseas Core Institutional 3COSOX11.10%
Columbia High Yield Bond Inst3CHYYX10.51%
Columbia Large Cap Growth Inst3CGFYX10.05%
Columbia Quality Income Inst3CUGYX9.63%
Columbia Select Large Cap Equity Inst3CLEYX8.85%
Columbia Contrarian Core Inst3COFYX8.83%
Columbia Corporate Income Inst3CRIYX7.82%
Columbia Large Cap Value Inst3CDEYX7.68%
Columbia US Treasury Index Inst3CUTYX6.35%