Australia markets closed

Columbia Select Large Cap Equity Inst3 (CLEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.44-0.07 (-0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CLEYX
Basic materials
0.00%
Consumer cyclical
9.48%
Financial services
9.86%
Property
2.51%
Consumer defensive
6.03%
Healthcare
14.47%
Utilities
3.02%
Communication services
10.39%
Energy
4.27%
Industrials
11.88%
Technology
28.08%

Equity holdings

AverageCLEYXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.260.4
Price/Cash flow0.050.06
Median market cap324,212.03335,222.28
3-year earnings growth17.8321.25

Bond holdings

AverageCLEYXCategory average
MaturityN/AN/A
Duration5.164.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CLEYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.99%
Alphabet Inc Class CGOOG5.62%
NVIDIA CorpNVDA5.53%
Apple IncAAPL5.12%
Amazon.com IncAMZN5.05%
Meta Platforms Inc Class AMETA3.18%
Exxon Mobil CorpXOM2.67%
Mastercard Inc Class AMA2.65%
Eli Lilly and CoLLY2.54%
Bank of America CorpBAC2.42%