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Columbia Disciplined Value Inst3 (COLYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.74+0.05 (+0.58%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.21%
Stocks100.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
COLYX
Basic materials
4.88%
Consumer cyclical
5.47%
Financial services
20.60%
Property
4.49%
Consumer defensive
7.89%
Healthcare
14.05%
Utilities
4.75%
Communication services
4.33%
Energy
8.02%
Industrials
14.10%
Technology
11.41%

Equity holdings

AverageCOLYXCategory average
Price/Earnings0.060.06
Price/book0.450.41
Price/sales0.70.59
Price/Cash flow0.110.09
Median market cap59,787.13115,065.59
3-year earnings growth27.9617.22

Bond holdings

AverageCOLYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (23.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM3.39%
JPMorgan Chase & CoJPM2.95%
Cisco Systems IncCSCO2.52%
Citigroup IncC2.43%
The Cigna GroupCI2.31%
Marathon Petroleum CorpMPC2.06%
PulteGroup IncPHM2.00%
FedEx CorpFDX2.00%
Altria Group IncMO1.99%
CME Group Inc Class ACME1.95%