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Columbia Global Strategic Equity Fund Class C (NLGCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.58+0.08 (+0.76%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.11%
Stocks92.58%
Bonds0.00%
Others0.18%
Preferred0.41%
Convertible2.73%

Sector weightings (%)

Sector(s)
NLGCX
Basic materials
4.25%
Consumer cyclical
8.89%
Financial services
13.38%
Property
2.08%
Consumer defensive
6.56%
Healthcare
14.52%
Utilities
4.29%
Communication services
9.79%
Energy
5.02%
Industrials
9.68%
Technology
21.53%

Equity holdings

AverageNLGCXCategory average
Price/Earnings18.5828
Price/book2.263.66
Price/sales1.542.49
Price/Cash flow11.116.1
Median market cap53,438.07106,214.76
3-year earnings growth17.6814.32

Bond holdings

AverageNLGCXCategory average
MaturityN/A8.07
DurationN/A3.04
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (72.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Columbia Select Large Cap Equity Inst3CLEYX10.14%
Columbia Disciplined Value Inst3COLYX10.09%
Columbia Overseas Value Inst3COSYX8.80%
Columbia Select Global Equity Inst3CSEYX8.38%
Columbia Emerging Markets Inst3CEKYX8.08%
Columbia Contrarian Europe Inst3CEEUX7.55%
Columbia Global Technology Growth Inst3CGTUX5.97%
Columbia Dividend Income Inst3CDDYX5.42%
Columbia Small Cap Growth I Inst3CSGYX4.17%
Columbia Large Cap Growth Inst3CGFYX3.89%