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Columbia Large Cap Index I (CCXIX)

YHD - YHD Delayed price. Currency in USD
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45.05-0.03 (-0.07%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.35%
Stocks99.39%
Bonds0.00%
Others0.26%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CCXIX
Basic materials
2.81%
Consumer cyclical
11.23%
Financial services
16.25%
Property
2.21%
Consumer defensive
9.46%
Healthcare
13.73%
Utilities
3.16%
Communication services
4.19%
Energy
7.15%
Industrials
10.68%
Technology
19.10%

Equity holdings

AverageCCXIXCategory average
Price/Earnings18.6826.32
Price/book2.664.98
Price/sales1.972.79
Price/Cash flow10.7817.61
Median market cap82,315.28265,875.19
3-year earnings growth12.6719.53

Bond holdings

AverageCCXIXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)CCXIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (18.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.29%
Microsoft CorpMSFT2.55%
Exxon Mobil CorpXOM1.77%
Amazon.com IncAMZN1.65%
Berkshire Hathaway Inc BBRK.B1.58%
Johnson & JohnsonJNJ1.56%
Facebook Inc AFB1.55%
JPMorgan Chase & CoJPM1.54%
General Electric CoGE1.33%
AT&T IncT1.32%