UK markets open in 1 hour 57 minutes

Columbia Large Cap Enhanced Core Adv (CECFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.94-0.03 (-0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.28%
Stocks100.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CECFX
Basic materials
2.07%
Consumer cyclical
10.74%
Financial services
11.82%
Property
2.48%
Consumer defensive
5.88%
Healthcare
12.68%
Utilities
1.93%
Communication services
8.73%
Energy
4.32%
Industrials
8.75%
Technology
30.61%

Equity holdings

AverageCECFXCategory average
Price/Earnings0.0426.32
Price/book0.244.98
Price/sales0.472.79
Price/Cash flow0.0717.61
Median market cap232,622.36265,875.19
3-year earnings growth24.7819.53

Bond holdings

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

Bond ratings

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

Top 10 holdings (35.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.72%
Apple IncAAPL6.12%
NVIDIA CorpNVDA5.78%
Alphabet Inc Class AGOOGL4.36%
Amazon.com IncAMZN3.24%
Meta Platforms Inc Class AMETA3.16%
Johnson & JohnsonJNJ1.48%
Visa Inc Class AV1.29%
Applied Materials IncAMAT1.16%
Caterpillar IncCAT1.15%