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Columbia Funds Series Trust I - Columbia Adaptive Retirement 2055 Fund (CARFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.55-0.01 (-0.13%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash-93.43%
Stocks89.92%
Bonds98.47%
Others5.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CARFX
Basic materials
4.16%
Consumer cyclical
10.51%
Financial services
14.97%
Property
5.72%
Consumer defensive
6.88%
Healthcare
11.64%
Utilities
2.63%
Communication services
7.12%
Energy
5.12%
Industrials
9.99%
Technology
21.26%

Equity holdings

AverageCARFXCategory average
Price/Earnings0.0622.66
Price/book0.432.79
Price/sales0.572.08
Price/Cash flow0.0914.07
Median market cap89,114.6667,491.51
3-year earnings growth16.5211.77

Bond holdings

AverageCARFXCategory average
MaturityN/A8.1
Duration2.356.61
Credit qualityN/AN/A

Bond ratings

Sector(s)CARFX
US government77.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (16.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Columbia Commodity Strategy Inst3CCFYX4.11%
iShares TIPS Bond ETFTIP4.05%
Vanguard Mortgage-Backed Secs ETFVMBS2.98%
iShares US Real Estate ETFIYR2.97%
iShares JP Morgan USD Em Mkts Bd ETFEMB2.01%