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Columbia Capital Allocation Agrsv Inst (CPAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.64+0.09 (+0.66%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-4.97%
Stocks83.98%
Bonds20.85%
Others0.00%
Preferred0.00%
Convertible0.14%

Sector weightings (%)

Sector(s)
CPAZX
Basic materials
2.51%
Consumer cyclical
9.52%
Financial services
13.42%
Property
1.98%
Consumer defensive
5.73%
Healthcare
12.63%
Utilities
1.98%
Communication services
9.08%
Energy
4.88%
Industrials
10.72%
Technology
27.55%

Equity holdings

AverageCPAZXCategory average
Price/Earnings0.0423.97
Price/book0.323.32
Price/sales0.462.32
Price/Cash flow0.0815.25
Median market cap148,031.0971,331.74
3-year earnings growth20.5214.71

Bond holdings

AverageCPAZXCategory average
Maturity9.465.41
Duration4.774.69
Credit qualityN/AN/A

Bond ratings

Sector(s)CPAZX
US government5.87%
AAA36.42%
AA3.01%
A8.40%
BBB11.87%
BB19.12%
B13.70%
Below B4.77%
Others2.69%

Top 9 holdings (92.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Columbia Large Cap Growth Inst3CGFYX16.07%
Columbia Contrarian Core Inst3COFYX14.88%
Columbia Select Large Cap Equity Inst3CLEYX14.68%
Columbia Overseas Core Institutional 3COSOX14.21%
Columbia Large Cap Value Inst3CDEYX11.70%
Columbia High Yield Bond Inst3CHYYX6.93%
Columbia Emerging Markets Inst3CEKYX5.91%
Columbia Quality Income Inst3CUGYX4.76%
Columbia Corporate Income Inst3CRIYX3.74%