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Columbia Flexible Capital Income Inst2 (CFXRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.440.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.48%
Stocks45.12%
Bonds35.54%
Others0.00%
Preferred4.15%
Convertible14.71%

Sector weightings (%)

Sector(s)
CFXRX
Basic materials
2.83%
Consumer cyclical
6.84%
Financial services
14.43%
Property
11.51%
Consumer defensive
7.57%
Healthcare
14.28%
Utilities
7.60%
Communication services
4.66%
Energy
8.20%
Industrials
8.84%
Technology
13.23%

Equity holdings

AverageCFXRXCategory average
Price/Earnings0.0623.62
Price/book0.473.26
Price/sales0.612.32
Price/Cash flow0.115.57
Median market cap63,803.5197,816.96
3-year earnings growth13.9715.47

Bond holdings

AverageCFXRXCategory average
Maturity9.445.72
Duration5.954.49
Credit qualityN/AN/A

Bond ratings

Sector(s)CFXRX
US government0.00%
AAA4.11%
AA0.00%
A0.51%
BBB6.63%
BB6.56%
B10.03%
Below B15.00%
Others57.15%

Top 10 holdings (11.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM1.54%
International Business Machines CorpIBM1.22%
JPMorgan Chase & CoJPM1.08%
The Kraft Heinz CoKHC1.06%
Merck & Co IncMRK1.06%
M&T Bank CorpMTB1.05%
Chevron CorpCVX1.04%
Ares Capital CorpARCC1.04%
MetLife IncMET1.04%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOPA1.03%