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Columbia Large Cap Value Inst3 (CDEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.79+0.04 (+0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.86%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.67%

Sector weightings (%)

Sector(s)
CDEYX
Basic materials
4.48%
Consumer cyclical
4.39%
Financial services
22.65%
Property
4.74%
Consumer defensive
8.72%
Healthcare
12.81%
Utilities
3.72%
Communication services
7.22%
Energy
7.79%
Industrials
14.10%
Technology
9.37%

Equity holdings

AverageCDEYXCategory average
Price/Earnings0.050.06
Price/book0.40.41
Price/sales0.520.59
Price/Cash flow0.080.09
Median market cap103,075.26115,065.59
3-year earnings growth16.3817.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (24.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.73%
Berkshire Hathaway Inc Class BBRK-B3.23%
Walmart IncWMT2.84%
Lam Research CorpLRCX2.30%
Procter & Gamble CoPG2.25%
Chubb LtdCB2.20%
Linde PLCLIN2.08%
Citigroup IncC2.06%
EOG Resources IncEOG2.02%
ConocoPhillipsCOP1.98%