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Columbia Large Cap Enhanced Core Inst3 (CECYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.84-0.08 (-0.29%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash-0.02%
Stocks100.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CECYX
Basic materials
1.99%
Consumer cyclical
10.58%
Financial services
12.90%
Property
2.27%
Consumer defensive
5.97%
Healthcare
12.49%
Utilities
2.09%
Communication services
9.03%
Energy
4.15%
Industrials
8.96%
Technology
29.59%

Equity holdings

AverageCECYXCategory average
Price/Earnings0.050.04
Price/book0.260.21
Price/sales0.50.4
Price/Cash flow0.070.06
Median market cap224,928.64335,222.28
3-year earnings growth26.3721.25

Bond holdings

AverageCECYXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 8 holdings (33.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.40%
Apple IncAAPL6.30%
NVIDIA CorpNVDA5.73%
Alphabet Inc Class AGOOGL4.87%
Amazon.com IncAMZN3.26%
Meta Platforms Inc Class AMETA2.82%
JPMorgan Chase & CoJPM1.59%
Johnson & JohnsonJNJ1.40%