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Columbia Disciplined Core Inst (CCRZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.32+0.17 (+1.20%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash-0.31%
Stocks100.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CCRZX
Basic materials
2.60%
Consumer cyclical
10.85%
Financial services
10.79%
Property
1.82%
Consumer defensive
5.76%
Healthcare
12.51%
Utilities
1.83%
Communication services
9.21%
Energy
4.06%
Industrials
9.21%
Technology
31.36%

Equity holdings

AverageCCRZXCategory average
Price/Earnings0.0526.32
Price/book0.264.98
Price/sales0.522.79
Price/Cash flow0.0717.61
Median market cap212,569.67265,875.19
3-year earnings growth27.0319.53

Bond holdings

AverageCCRZXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (39.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.76%
NVIDIA CorpNVDA6.27%
Apple IncAAPL5.78%
Alphabet Inc Class AGOOGL4.96%
Meta Platforms Inc Class AMETA4.13%
Amazon.com IncAMZN3.14%
Qualcomm IncQCOM2.21%
Citigroup IncC2.18%
Fiserv IncFI1.96%
FedEx CorpFDX1.92%